Alpine Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$400.8M
Q ending 2026-03-31
Prior quarter
$384.4M
Q ending 2025-12-31
Change
+4.3% QoQ · -12.1% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | YMM | Shares | $91.7M | 11.1M |
| Pdd Holdings Inc | Call | $76.6M | 8K | |
| Alibaba Group Hldg Ltd | Put | $65.9M | 5K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $65.6M | 523K |
| Sandisk Corp | Put | $52.4M | 825 | |
| Lufax Holding Ltd | LU | Shares | $23.2M | 12.4M |
| Pdd Holdings Inc | PDD | Shares | $9.6M | 94K |
| Joyy Inc | JOYY | Shares | $3.8M | 66K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Hello Group Inc | MOMO | Shares | $1.3M | 233K |
| Lumentum Hldgs Inc | LITE | Shares | $668K | 950 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.