Alpine Investment Management
Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Trust, BABA, PDD, TSM, YMM, and represent 88.36% of Alpine Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Trust (+$555M), PDD (+$67M), TSM (+$37M), YMM (+$23M), MU (+$21M), ARRY (+$13M), BKNG (+$9.1M), JKS (+$7.6M), VALE (+$6.7M), FUTU.
- Started 9 new stock positions in BKNG, PDD, MU, JKS, VALE, Powershares Qqq Trust, YMM, ARRY, FUTU.
- Reduced shares in these 8 stocks: Qualcomm Inc option (-$83M), Advanced Micro Devices Inc put (-$81M), Alibaba Group Hldg (-$65M), , BABA (-$37M), BEKE (-$36M), DEVICES INC Advanced Micro call (-$26M), MOMO.
- Sold out of its positions in DEVICES INC Advanced Micro call, Alibaba Group Hldg, DQ, Qualcomm Inc option.
- Alpine Investment Management was a net buyer of stock by $358M.
- Alpine Investment Management has $868M in assets under management (AUM), dropping by 73.59%.
- Central Index Key (CIK): 0001964631
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Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Call Call Option | 63.9 | $555M | NEW | 13k | 44401.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $78M | -32% | 1.1M | 72.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.7 | $67M | NEW | 575k | 116.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $44M | +550% | 325k | 136.05 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $23M | NEW | 3.2M | 7.27 |
|
| Hello Group Ads (MOMO) | 2.5 | $22M | 3.5M | 6.21 |
|
|
| Micron Technology (MU) | 2.4 | $21M | NEW | 175k | 117.89 |
|
| Array Technologies Com Shs (ARRY) | 1.5 | $13M | NEW | 900k | 14.91 |
|
| Booking Holdings (BKNG) | 1.0 | $9.1M | NEW | 2.5k | 3627.88 |
|
| Advanced Micro Devices Put Put Option | 1.0 | $9.0M | -90% | 500.00 | 18049.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $8.9M | -80% | 650k | 13.73 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.9 | $7.6M | NEW | 300k | 25.19 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $6.7M | NEW | 550k | 12.19 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $4.0M | NEW | 75k | 54.15 |
|
Past Filings by Alpine Investment Management
SEC 13F filings are viewable for Alpine Investment Management going back to 2022
- Alpine Investment Management 2024 Q1 filed May 14, 2024
- Alpine Investment Management 2023 Q3 filed Nov. 14, 2023
- Alpine Investment Management 2023 Q2 filed Aug. 11, 2023
- Alpine Investment Management 2022 Q4 amended filed May 15, 2023
- Alpine Investment Management 2023 Q1 filed May 12, 2023
- Alpine Investment Management 2022 Q4 filed Feb. 14, 2023