Asset Manager
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Alpine Investment Management Ltd
Market Value
$209M
+94.2%
Holdings
8
-3
New Purchases
3
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $101M | 48.3% |
| Mid Cap | 3 | $108M | 51.7% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$6.1B
Avg P/E
14.0
Median P/E
11.3
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 45.07% | 900,000 | $94M | $104.66 | — | +900,000 | — | NEW |
| 2 | YMM | 25.98% | 4,598,038 | $54M | $11.81 | — | +4,598,038 | — | NEW |
| 3 | JOYY | 22.27% | 914,153 | $47M | $50.91 | $5M | -85,847 | -8.6% | |
| 4 | ZGN | 3.48% | 850,000 | $7M | $8.55 | -$3M | -525,716 | -38.2% | |
| 5 | DECK | 3.21% | 65,000 | $7M | $103.07 | — | +65,000 | — | NEW |
| 6 | TSM | —% | — | — | — | -$46M | -275,000 | -100.0% | SOLD |
| 7 | WB | —% | — | — | — | -$25K | -2,675 | -100.0% | SOLD |
| 8 | MOMO | —% | — | — | — | -$10M | -1,551,200 | -100.0% | SOLD |