Asset Manager
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Alpine Investment Management Ltd
Market Value
$119M
-43.1%
Holdings
7
-1
New Purchases
2
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 4 | $102M | 85.6% |
| Small Cap | 1 | $17M | 14.4% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$5.4B
Avg P/E
23.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.58
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 43.62% | 4,000,000 | $52M | $12.97 | -$2M | -598,038 | -13.0% | |
| 2 | JOYY | 28.33% | 575,000 | $34M | $58.61 | -$13M | -339,153 | -37.1% | |
| 3 | LU | 14.42% | 4,225,000 | $17M | $4.06 | — | +4,225,000 | — | NEW |
| 4 | AGX | 13.62% | 60,000 | $16M | $270.05 | — | +60,000 | — | NEW |
| 5 | DECK | —% | — | — | — | -$7M | -65,000 | -100.0% | SOLD |
| 6 | ZGN | —% | — | — | — | -$7M | -850,000 | -100.0% | SOLD |
| 7 | PDD | —% | — | — | — | -$94M | -900,000 | -100.0% | SOLD |