Q1 2024 · 13F-HR
Alpine Investment Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001964631-24-000003
$868.0M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E903 | — | INVESCO QQQ TR | $555.0M | 63.9% | 12,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $77.8M | 8.96% | 1,075,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.8M | 7.70% | 575,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.2M | 5.09% | 325,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $23.2M | 2.67% | 3,187,495 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $21.6M | 2.49% | 3,484,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 2.38% | 175,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.4M | 1.55% | 900,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 1.04% | 2,500 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $9.0M | 1.04% | 500 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.9M | 1.03% | 650,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $7.6M | 0.87% | 300,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.7M | 0.77% | 550,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.0M | 0.47% | 74,546 | 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.