Asset Manager
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Alpine Investment Management Ltd
Market Value
$392M
+90.5%
Holdings
12
+1
New Purchases
2
Added To
6
Closed
4
Reduced
0
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 | $22M | 5.6% |
| Large Cap | 3 | $189M | 48.1% |
| Mid Cap | 2 | $140M | 35.6% |
| Small Cap | 3 | $42M | 10.6% |
Portfolio Analytics
Avg Market Cap
$767.3B
Median Market Cap
$48.2B
Avg P/E
16.7
Median P/E
16.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 35.64% | 17,210,388 | $140M | $8.12 | $48M | +6,160,388 | +55.8% | |
| 2 | PDD | 32.32% | 1,661,600 | $127M | $76.28 | $117M | +1,567,264 | +1661.4% | |
| 3 | LITE | 10.67% | 48,745 | $42M | $858.06 | $41M | +47,795 | +5031.1% | |
| 4 | NVDA | 5.59% | 109,600 | $22M | $200.09 | $18M | +89,100 | +434.6% | |
| 5 | TME | 5.15% | 2,418,198 | $20M | $8.35 | — | +2,418,198 | — | NEW |
| 6 | LU | 4.69% | 13,939,985 | $18M | $1.32 | -$5M | +1,535,985 | +12.4% | |
| 7 | MOMO | 3.65% | 2,466,700 | $14M | $5.80 | $13M | +2,233,466 | +957.6% | |
| 8 | QFIN | 2.29% | 567,781 | $9M | $15.81 | — | +567,781 | — | NEW |
| 9 | BABA | —% | — | — | — | -$66M | -523,270 | -100.0% | SOLD |
| 10 | META | —% | — | — | — | -$4M | -6,420 | -100.0% | SOLD |
| 11 | MU | —% | — | — | — | -$3M | -7,700 | -100.0% | SOLD |
| 12 | JOYY | —% | — | — | — | -$4M | -65,547 | -100.0% | SOLD |