Alpine Investment Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alpine Investment Management Ltd disclosed 4 US equity positions worth $118.9m in its Q3 2025 13F filing. The largest position was YMM at 43.6% of the reported book, followed by JOYY and LU. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Alpine Investment Management Ltd own in Q3 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 43.6% | $51.9m | 4,000,000 | -13% | reduced |
| 2 | JOYY JOYY INC | Communication Services | 28.3% | $33.7m | 575,000 | -37% | reduced |
| 3 | LU LUFAX HOLDING LTD | Financial Services | 14.4% | $17.2m | 4,225,000 | – | new |
| 4 | AGX ARGAN INC | Industrials | 13.6% | $16.2m | 60,000 | – | 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.