Alpine Investment Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alpine Investment Management Ltd disclosed 9 US equity positions worth $156.2m in its Q4 2024 13F filing. The largest position was PDD at 24.8% of the reported book, followed by TSM and MU. Against the Q3 2024 filing, it opened 7 new positions, added to 1 and reduced 1 among the top 9 holdings.
What did Alpine Investment Management Ltd own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 24.8% | $38.8m | 400,000 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19.0% | $29.6m | 150,000 | – | new |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 17.5% | $27.4m | 325,000 | 225% | added |
| 4 | MOMO HELLO GROUP INC | Communication Services | 12.3% | $19.3m | 2,500,000 | -22% | reduced |
| 5 | CIEN CIENA CORP | Technology | 8.1% | $12.7m | 150,000 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.8% | $10.6m | 125,000 | – | new |
| 7 | BEKE KE HLDGS INC | Real Estate | 6.5% | $10.1m | 550,000 | – | new |
| 8 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 4.5% | $7.1m | 859,583 | – | new |
| 9 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $641.8k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.