Asset Manager
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Alpine Investment Management Ltd
Market Value
$223M
+87.2%
Holdings
8
+1
New Purchases
4
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $51M | 23.0% |
| Large Cap | 1 | $35M | 15.6% |
| Mid Cap | 3 | $112M | 50.3% |
| Small Cap | 2 | $25M | 11.1% |
Portfolio Analytics
Avg Market Cap
$756.0B
Median Market Cap
$7.0B
Avg P/E
20.8
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 35.88% | 7,444,800 | $80M | $10.73 | $28M | +3,444,800 | +86.1% | |
| 2 | PDD | 15.60% | 306,198 | $35M | $113.39 | — | +306,198 | — | NEW |
| 3 | JOYY | 14.44% | 496,300 | $32M | $64.76 | -$2M | -78,700 | -13.7% | |
| 4 | NVDA | 13.86% | 165,400 | $31M | $186.50 | — | +165,400 | — | NEW |
| 5 | LU | 9.32% | 8,106,500 | $21M | $2.56 | $4M | +3,881,500 | +91.9% | |
| 6 | BABA | 9.14% | 138,800 | $20M | $146.58 | — | +138,800 | — | NEW |
| 7 | WB | 1.77% | 386,000 | $4M | $10.22 | — | +386,000 | — | NEW |
| 8 | AGX | —% | — | — | — | -$16M | -60,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGX | — | —% |