Holdings of Alpine Investment Management Ltd
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 36.6 %
- Technology 3.3 %
- Communication 1.8 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.1 %
- KY 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 173.1M $ | 84.05 % |
| 2 | KY | 2 | 32.8M $ | 15.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co Ltd | 11,050,000 | 91.7M $ | |
| 2 | Alibaba Group Holding Ltd | 523,270 | 65.6M $ | |
| 3 | Lufax Holding Ltd | 12,404,000 | 23.2M $ | |
| 4 | PDD Holdings Inc | 94,336 | 9.6M $ | |
| 5 | JOYY Inc | 65,547 | 3.8M $ | |
| 6 | Meta Platforms Inc | 6,420 | 3.7M $ | |
| 7 | NVIDIA Corp | 20,500 | 3.6M $ | |
| 8 | Micron Technology Inc | 7,700 | 2.6M $ | |
| 9 | Hello Group Inc | 233,234 | 1.3M $ | |
| 10 | Lumentum Holdings Inc | 950 | 667.6K $ |