Alpine Investment Management Ltd
13F Reported Value
ⓘ$400.8M
incl. option notional
Equity Holdings
ⓘ$205.9M
Option Notional
ⓘ$194.9M
$118.3M puts / $76.6M calls
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpine Investment Management Ltd disclosed 13 positions worth $400.8M in its Form 13F-HR for Q1 2026 — $205.9M in common stock plus $194.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $YMM (Full Truck Alliance Co. Ltd.) at 44.5% of the equity portfolio, followed by $PDD and $BABA. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $SNDK and a full exit from $AMD. The portfolio is most concentrated in Technology (52.2% of disclosed assets). All figures are sourced directly from Alpine Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1964631.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$91.7M11,050,000 sh - —
Quality
$76.6M7,500 sh - $65.9M5,250 sh
- —
Quality
$65.6M523,270 sh - 88.8
Quality
$52.4M825 sh - —
Quality
$23.2M12,404,000 sh - —
Quality
$9.6M94,336 sh - —
Quality
$3.8M65,547 sh - 80.9
Quality
$3.7M6,420 sh - 90.2
Quality
$3.6M20,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Full Truck Alliance Co. Ltd.$YMM | — | $91.7M | 11,050,000 |
 PDD Holdings Inc.$PDDCALL | — | $76.6M | 7,500 |
 Alibaba Group Holding Ltd$BABAPUT | — | $65.9M | 5,250 |
| Alibaba Group Holding Ltd$BABA | — | $65.6M | 523,270 |
 Sandisk Corp$SNDKPUT | 88.8 | $52.4M | 825 |
 Lufax Holding Ltd$LU | — | $23.2M | 12,404,000 |
| PDD Holdings Inc.$PDD | — | $9.6M | 94,336 |
 JOYY Inc.$JOYY | — | $3.8M | 65,547 |
 Meta Platforms, Inc.$META | 80.9 | $3.7M | 6,420 |
 NVIDIA CORP$NVDA | 90.2 | $3.6M | 20,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Investment Management Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$107.4M
Industrials
$75.3M
Financials
$23.2M
Full Holdings — Alpine Investment Management Ltd (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YMM | Full Truck Alliance Co. Ltd. | $91.7M | 44.5% | +48% | — |
| 2 | $PDDCALL | PDD Holdings Inc. | $76.6M | — | -10% | — |
| 3 | $BABAPUT | Alibaba Group Holding Ltd | $65.9M | — | +91% | — |
| 4 | $BABA | Alibaba Group Holding Ltd | $65.6M | 31.9% | +277% | — |
| 5 | $SNDKPUT | Sandisk Corp | $52.4M | — | NEW | 88.8 |
| 6 | $LU | Lufax Holding Ltd | $23.2M | 11.3% | +53% | — |
| 7 | $PDD | PDD Holdings Inc. | $9.6M | 4.7% | -69% | — |
| 8 | $JOYY | JOYY Inc. | $3.8M | 1.9% | -87% | — |
| 9 | $META | Meta Platforms, Inc. | $3.7M | 1.8% | NEW | 80.9 |
| 10 | $NVDA | NVIDIA CORP | $3.6M | 1.7% | -88% | 90.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 1.3% | NEW | 88.4 |
| 12 |  $MOMO | Hello Group Inc. | $1.3M | 0.7% | NEW | — |
| 13 |  $LITE | Lumentum Holdings Inc. | $667,622 | 0.3% | NEW | 63.4 |
New Positions (5)
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