Asset Manager
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Alpine Investment Management Ltd
Market Value
$202M
+98.3%
Holdings
7
+1
New Purchases
4
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 25.4% |
| Large Cap | 1 | $35M | 17.2% |
| Mid Cap | 3 | $112M | 55.5% |
| Small Cap | 1 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$810.9B
Median Market Cap
$9.2B
Avg P/E
18.5
Median P/E
9.1
Avg Dividend Yield
0.03%
Avg Beta
0.61
# 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 | 39.57% | 7,444,800 | $80M | $10.73 | $28M | +3,444,800 | +86.1% | |
| 2 | PDD | 17.20% | 306,198 | $35M | $113.39 | — | +306,198 | — | NEW |
| 3 | JOYY | 15.92% | 496,300 | $32M | $64.76 | -$2M | -78,700 | -13.7% | |
| 4 | NVDA | 15.28% | 165,400 | $31M | $186.50 | — | +165,400 | — | NEW |
| 5 | BABA | 10.08% | 138,800 | $20M | $146.58 | — | +138,800 | — | NEW |
| 6 | WB | 1.95% | 386,000 | $4M | $10.22 | — | +386,000 | — | NEW |
| 7 | AGX | —% | — | — | — | -$16M | -60,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGX | — | —% |