Asset Manager
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Alpine Investment Management Ltd
Market Value
$183M
-9.5%
Holdings
10
+3
New Purchases
4
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $75M | 41.3% |
| Large Cap | 2 | $10M | 5.6% |
| Mid Cap | 2 | $96M | 52.3% |
| Small Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$813.8B
Median Market Cap
$104.1B
Avg P/E
28.3
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 50.20% | 11,050,000 | $92M | $8.30 | $12M | +3,605,200 | +48.4% | |
| 2 | BABA | 35.93% | 523,270 | $66M | $125.46 | $45M | +384,470 | +277.0% | |
| 3 | PDD | 5.28% | 94,336 | $10M | $102.18 | -$25M | -211,862 | -69.2% | |
| 4 | JOYY | 2.09% | 65,547 | $4M | $58.39 | -$28M | -430,753 | -86.8% | |
| 5 | META | 2.01% | 6,420 | $4M | $572.13 | — | +6,420 | — | NEW |
| 6 | NVDA | 1.96% | 20,500 | $4M | $174.40 | -$27M | -144,900 | -87.6% | |
| 7 | MU | 1.42% | 7,700 | $3M | $337.84 | — | +7,700 | — | NEW |
| 8 | MOMO | 0.74% | 233,234 | $1M | $5.76 | — | +233,234 | — | NEW |
| 9 | LITE | 0.37% | 950 | $668K | $702.76 | — | +950 | — | NEW |
| 10 | WB | —% | — | — | — | -$4M | -386,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WB | — | —% |