Q4 2023 · 13F-HR
Alpine Investment Management Ltdholdings as filed
Filed 2024-02-14 · accession 0001964631-24-000001
$491.2M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $204.8M | 41.7% | 5,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $94.9M | 19.3% | 1,225,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $39.8M | 8.10% | 1,495,681 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $35.5M | 7.22% | 100 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $28.7M | 5.85% | 1,350,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.6M | 5.82% | 275,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $24.3M | 4.95% | 3,500,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.1M | 3.68% | 125,000 | Common | SOLE |
| 500767956 | — | KRANESHARES TR | $6.8M | 1.37% | 2,500 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.1M | 1.03% | 200,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.7M | 0.96% | 175,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.