Alpine Investment Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alpine Investment Management Ltd disclosed 5 US equity positions worth $107.6m in its Q1 2025 13F filing. The largest position was TSM at 42.4% of the reported book, followed by JOYY and ZGN. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Alpine Investment Management Ltd own in Q1 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42.4% | $45.6m | 275,000 | 83% | added |
| 2 | JOYY JOYY INC | Communication Services | 39.0% | $42.0m | 1,000,000 | – | new |
| 3 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 9.5% | $10.2m | 1,375,716 | 60% | added |
| 4 | MOMO HELLO GROUP INC | Communication Services | 9.1% | $9.8m | 1,551,200 | -38% | reduced |
| 5 | WB WEIBO CORP | Communication Services | 0.0% | $25.3k | 2,675 | – | 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.