Alpine Investment Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alpine Investment Management LTD disclosed 9 US equity positions worth $411.2m in its Q2 2026 13F filing. The largest position was YMM at 34.0% of the reported book, followed by PDD and LITE. Against the Q1 2026 filing, it opened 3 new positions, added to 6 and reduced 0 among the top 9 holdings.
What did Alpine Investment Management LTD own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 34.0% | $139.7m | 17,210,388 | 56% | added |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 30.8% | $126.7m | 1,661,600 | 1661% | added |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 10.2% | $41.8m | 48,745 | 5031% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $21.9m | 109,600 | 435% | added |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.9% | $20.2m | 2,418,198 | – | new |
| 6 | PDD HOLDINGS INC | 4.6% | $19.1m | 2,500 | – | new | |
| 7 | LU LUFAX HOLDING LTD | Financial Services | 4.5% | $18.4m | 13,939,985 | 12% | added |
| 8 | MOMO HELLO GROUP INC | Communication Services | 3.5% | $14.3m | 2,466,700 | 958% | added |
| 9 | QFIN QFIN HOLDINGS INC | Financial Services | 2.2% | $9.0m | 567,781 | – | 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.