Alpine Investment Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alpine Investment Management LTD disclosed 10 US equity positions worth $205.9m in its Q1 2026 13F filing. The largest position was YMM at 44.5% of the reported book, followed by BABA and LU.
What did Alpine Investment Management LTD own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 44.5% | $91.7m | 11,050,000 | – | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31.9% | $65.6m | 523,270 | – | |
| 3 | LU LUFAX HOLDING LTD | Financial Services | 11.3% | $23.2m | 12,404,000 | – | |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.7% | $9.6m | 94,336 | – | |
| 5 | JOYY JOYY INC | Communication Services | 1.9% | $3.8m | 65,547 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 1.8% | $3.7m | 6,420 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $3.6m | 20,500 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $2.6m | 7,700 | – | |
| 9 | MOMO HELLO GROUP INC | Communication Services | 0.7% | $1.3m | 233,234 | – | |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $667.6k | 950 | – |
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.