Holdings of Alpine Investment Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Consumer discretionary 36.6 %
- Technology 3.3 %
- Communication 1.8 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.1 %
- Cayman Islands 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 173.1M $ | 84.05 % |
| 2 | Cayman Islands | 2 | 32.8M $ | 15.95 % |
Cite this page
Titelia. "Holdings of Alpine Investment Management Ltd". https://titelia.com/en/funds/US13F1964631