Asset Manager
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Alpine Investment Management Ltd
Market Value
$206M
-7.5%
Holdings
11
+3
New Purchases
4
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $75M | 36.7% |
| Large Cap | 2 | $10M | 5.0% |
| Mid Cap | 2 | $96M | 46.4% |
| Small Cap | 3 | $25M | 11.9% |
Portfolio Analytics
Avg Market Cap
$836.0B
Median Market Cap
$84.4B
Avg P/E
18.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 44.55% | 11,050,000 | $92M | $8.30 | $12M | +3,605,200 | +48.4% | |
| 2 | BABA | 31.89% | 523,270 | $66M | $125.46 | $45M | +384,470 | +277.0% | |
| 3 | LU | 11.27% | 12,404,000 | $23M | $1.87 | $2M | +4,297,500 | +53.0% | |
| 4 | PDD | 4.68% | 94,336 | $10M | $102.18 | -$25M | -211,862 | -69.2% | |
| 5 | JOYY | 1.86% | 65,547 | $4M | $58.39 | -$28M | -430,753 | -86.8% | |
| 6 | META | 1.78% | 6,420 | $4M | $572.13 | — | +6,420 | — | NEW |
| 7 | NVDA | 1.74% | 20,500 | $4M | $174.40 | -$27M | -144,900 | -87.6% | |
| 8 | MU | 1.26% | 7,700 | $3M | $337.84 | — | +7,700 | — | NEW |
| 9 | MOMO | 0.65% | 233,234 | $1M | $5.76 | — | +233,234 | — | NEW |
| 10 | LITE | 0.32% | 950 | $668K | $702.76 | — | +950 | — | NEW |
| 11 | WB | —% | — | — | — | -$4M | -386,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WB | — | —% |