Q1 2026 · 13F-HR
Alpine Investment Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001964631-26-000003
$400.8M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Alpine Investment Management Ltd · Q1 2026
AI · grounded in 13F
Alpine Investment Management Ltd established a new position in SANDISK CORP valued at $52.4M. The fund also closed its position in ADVANCED MICRO DEVICES INC, reducing exposure by $26.8M. Other notable activity includes new positions in META and MU, alongside a significant share increase in BABA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $91.7M | 22.9% | 11,050,000 | Common | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $76.6M | 19.1% | 7,500 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $65.9M | 16.4% | 5,250 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.6M | 16.4% | 523,270 | Common | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $52.4M | 13.1% | 825 | PUT | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $23.2M | 5.79% | 12,404,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.6M | 2.40% | 94,336 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.8M | 0.95% | 65,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.92% | 6,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.89% | 20,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.65% | 7,700 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.3M | 0.34% | 233,234 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $667,622 | 0.17% | 950 | 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.