Asset Manager
← All Institutions
Alpine Investment Management Ltd
Market Value
$102M
-51.3%
Holdings
6
-2
New Purchases
1
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
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 | 100.0% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$8.9B
Avg P/E
22.6
Median P/E
14.1
Avg Dividend Yield
0.02%
Avg Beta
0.55
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 50.97% | 4,000,000 | $52M | $12.97 | -$2M | -598,038 | -13.0% | |
| 2 | JOYY | 33.11% | 575,000 | $34M | $58.61 | -$13M | -339,153 | -37.1% | |
| 3 | AGX | 15.92% | 60,000 | $16M | $270.05 | — | +60,000 | — | NEW |
| 4 | DECK | —% | — | — | — | -$7M | -65,000 | -100.0% | SOLD |
| 5 | ZGN | —% | — | — | — | -$7M | -850,000 | -100.0% | SOLD |
| 6 | PDD | —% | — | — | — | -$94M | -900,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGX | $16M | 15.92% |