AI Portfolio Summary
In 2025 Q4, Alpine Investment Management Ltd maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 10.49% of the total fund value. They heavily accumulated shares in FULL TRUCK ALLIANCE , increasing their position by 86.1%. Conversely, Alpine Investment Management Ltd completely exited their position in ARGAN INC.
Total Positions
11
Quarter
2025 Q4
Top Holding
N/A (24.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
PDD HOLDINGS IN...
|
—
|
CALL Option | 24.63% | 59.73% |
#1
Prev: #1
|
6.0 | -5,000 | -37.5% |
P
S
|
8,350 | $94,680,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 20.78% | 17.56% |
#2
Prev: #2
|
8.5 | 3,444,800 | 86.1% |
P
S
|
7,444,800 | $79,882,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALIBABA GROUP H...
|
—
|
PUT Option | 10.49% | — |
#3
Prev: #—
|
8.5 | 2,750 | no change |
NEW
|
2,750 | $40,309,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 9.03% | — |
#4
Prev: #—
|
7.6 | 306,198 | no change |
NEW
|
306,198 | $34,719,791 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 8.36% | 11.41% |
#5
2
Prev: #3
|
4.3 | -78,700 | -13.7% |
P
S
|
496,300 | $32,140,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.02% | — |
#6
Prev: #—
|
6.7 | 165,400 | no change |
NEW
|
165,400 | $30,847,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 6.96% | — |
#7
Prev: #—
|
6.3 | 1,250 | no change |
NEW
|
1,250 | $26,770,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LU
LUFAX HOLDING L...
|
Financial Services | 5.40% | 5.81% |
#8
4
Prev: #4
|
5.2 | 3,881,500 | 91.9% |
P
S
|
8,106,500 | $20,752,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.29% | — |
#9
Prev: #—
|
5.6 | 138,800 | no change |
NEW
|
138,800 | $20,345,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 1.03% | — |
#10
Prev: #—
|
3.9 | 386,000 | no change |
NEW
|
386,000 | $3,944,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 5.49% |
Sold All 😨
(Was: #5) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings