Alpine Investment Management Ltd
13F Reported Value
ⓘ$411.2M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpine Investment Management Ltd disclosed 9 positions worth $411.2M in its Form 13F-HR for Q2 2026, led by $YMM (Full Truck Alliance Co. Ltd.) at 34.0% of the equity portfolio, followed by $PDD and $LITE. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $TME and a full exit from $PDD. The portfolio is most concentrated in Technology (53.0% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$139.7M17,210,388 sh - —
Quality
$126.7M1,661,600 sh - 44.3#1,923
Quality
$41.8M48,745 sh - 85.9
Quality
$21.9M109,600 sh - $20.2M2,418,198 sh
- —
Quality
$19.1M2,500 sh - —
Quality
$18.4M13,939,985 sh - —
Quality
$14.3M2,466,700 sh - —
Quality
$9.0M567,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Full Truck Alliance Co. Ltd.$YMM | — | $139.7M | 17,210,388 |
 PDD Holdings Inc.$PDD | — | $126.7M | 1,661,600 |
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $41.8M | 48,745 |
 NVIDIA CORP$NVDA | 85.9 | $21.9M | 109,600 |
 Tencent Music Entertainment Group$TME | — | $20.2M | 2,418,198 |
| PDD Holdings Inc.$PDD | — | $19.1M | 2,500 |
 Lufax Holding Ltd$LU | — | $18.4M | 13,939,985 |
 Hello Group Inc.$MOMO | — | $14.3M | 2,466,700 |
 Qfin Holdings, Inc.$QFIN | — | $9.0M | 567,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Investment Management Ltd's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$217.8M
Industrials
$145.8M
Financials
$27.4M
Communication Services
$20.2M
Full Holdings — Alpine Investment Management Ltd (Q2 2026)
All 9 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. | $139.7M | 34.0% | +56% | — |
| 2 | $PDD | PDD Holdings Inc. | $126.7M | 30.8% | +1661% | — |
| 3 | $LITE | Lumentum Holdings Inc. | $41.8M | 10.2% | +5031% | 44.3 |
| 4 | $NVDA | NVIDIA CORP | $21.9M | 5.3% | +435% | 85.9 |
| 5 | $TME | Tencent Music Entertainment Group | $20.2M | 4.9% | NEW | — |
| 6 | $PDD | PDD Holdings Inc. | $19.1M | 4.6% | NEW | — |
| 7 | $LU | Lufax Holding Ltd | $18.4M | 4.5% | +12% | — |
| 8 | $MOMO | Hello Group Inc. | $14.3M | 3.5% | +958% | — |
| 9 | $QFIN | Qfin Holdings, Inc. | $9.0M | 2.2% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpine Investment Management Ltd including:
Track Alpine Investment Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpine Investment Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpine Investment Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Alpine Investment Management Ltd (SEC CIK: 1964631), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpine Investment Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.