Hedge Funds Similar to Alpine Investment Ltd

13F Portfolio OverlapQ1 2026Alpine Investment Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Alpine Investment Management Ltd is an institutional investor managing $401M across 13 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alpine Investment Ltd are UG Investment Advisers Ltd., Hillhouse Advisors, Ltd., BRILLIANCE ASSET LTD, with shared positions in $BABA, $MU, $LITE, $PDD, $YMM, $JOYY. The full ranking of 25 similar funds is below.

Substantial overlap · 3 shared positions
$148M
15 positions
Substantial overlap · 3 shared positions
$1.7B
38 positions
Substantial overlap · 3 shared positions
$339M
16 positions
Notable overlap · 3 shared positions
$2.4B
173 positions
Notable overlap · 4 shared positions
$3.9B
25 positions
Notable overlap · 3 shared positions
$414M
10 positions
#7Triata Capital LtdSmart money
Notable overlap · 3 shared positions
$552M
14 positions
Notable overlap · 3 shared positions
$334M
37 positions
Notable overlap · 3 shared positions
$178M
25 positions
#10Appaloosa LPActive
Notable overlap · 3 shared positions
$5.9B
31 positions
Notable overlap · 3 shared positions
$1.7B
110 positions
Some overlap · 3 shared positions
$88M
20 positions
Some overlap · 4 shared positions
$3.4B
489 positions
Some overlap · 4 shared positions
$1.0B
75 positions
$433M
150 positions
Some overlap · 4 shared positions
$1.2B
154 positions
Some overlap · 3 shared positions
$246M
37 positions
Some overlap · 3 shared positions
$976M
229 positions
Some overlap · 3 shared positions
$99M
51 positions
Some overlap · 3 shared positions
$246M
11 positions
Some overlap · 3 shared positions
$272M
36 positions
Some overlap · 3 shared positions
$481M
36 positions
Some overlap · 3 shared positions
$909M
21 positions
Some overlap · 3 shared positions
$716M
15 positions
Some overlap · 3 shared positions
$52.2B
7,822 positions

Compare Alpine Investment Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.