2026 Q1 Portfolio Activity
In 2026 Q1, Alpine Investment Management Ltd maintained a portfolio of 15 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.92% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 500.0%. The fund also reduced its exposure to PDD HOLDINGS INC by 90.1%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
YMM (22.9%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Alpine Investment Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YMM
FULL TRUCK ALLI...
|
Technology | 22.88% | 20.78% |
#1
1
Prev: #2
|
8.5 |
—
|
3,605,200 | 48.4% |
P
S
|
11,050,000 | $91,715,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 19.12% | 24.63% |
#2
1
Prev: #1
|
6.0 |
—
|
-850 | -10.2% |
P
S
|
7,500 | $76,635,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ALIBABA GROUP H...
|
|
PUT Option | 16.43% | 10.49% |
#3
Prev: #3
|
8.0 |
—
|
2,500 | 90.9% |
P
S
|
5,250 | $65,866,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 16.38% | 5.29% |
#4
5
Prev: #9
|
7.5 |
—
|
384,470 | 277.0% |
P
S
|
523,270 | $65,649,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SANDISK CORP
|
|
PUT Option | 13.08% | — |
#5
Prev: #—
|
8.0 |
—
|
825 | — |
NEW
|
825 | $52,415,550 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LU
LUFAX HOLDING L...
|
Financial Services | 5.79% | 5.40% |
#6
2
Prev: #8
|
5.3 |
—
|
4,297,500 | 53.0% |
P
S
|
12,404,000 | $23,195,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.40% | 9.03% |
#7
3
Prev: #4
|
1.0 |
—
|
-211,862 | -69.2% |
P
S
|
94,336 | $9,639,252 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOYY
JOYY INC
|
ETF | 0.95% | 8.36% |
#8
3
Prev: #5
|
0.4 |
—
|
-430,753 | -86.8% |
P
S
|
65,547 | $3,827,289 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | — |
#9
Prev: #—
|
3.9 |
—
|
6,420 | — |
NEW
|
6,420 | $3,673,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 8.02% |
#10
4
Prev: #6
|
0.4 |
—
|
-144,900 | -87.6% |
P
S
|
20,500 | $3,575,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | — |
#11
Prev: #—
|
3.8 |
—
|
7,700 | — |
NEW
|
7,700 | $2,601,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.34% | — |
#12
Prev: #—
|
3.6 |
—
|
233,234 | — |
NEW
|
233,234 | $1,343,428 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.17% | — |
#13
Prev: #—
|
3.6 |
—
|
950 | — |
NEW
|
950 | $667,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.00% | 1.03% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-386,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 0.00% | 6.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings