Portfolio (Quarterly)
Guide ↗
Alpine Investment Management Ltd
· CIK 0001964631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 17,210,388.0 | $139.7M | 33.99% | NEW | — | $8.12 | +7.6% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,661,600.0 | $126.7M | 30.82% | NEW | — | $76.28 | +9.8% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 48,745.0 | $41.8M | 10.17% | NEW | — | $858.06 | +9.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 109,600.0 | $21.9M | 5.33% | NEW | — | $200.09 | +14.6% |
| 5 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,418,198.0 | $20.2M | 4.91% | NEW | — | $8.35 | +3.8% |
| 6 | — | PDD HOLDINGS INC | — | 2,500.0 | $19.1M | 4.64% | NEW | — | $7628.00 | — |
| 7 | — | LUFAX HOLDING LTD | — | 13,939,985.0 | $18.4M | 4.47% | NEW | — | $1.32 | — |
| 8 | MOMO | HELLO GROUP INC | Communication Services | 2,466,700.0 | $14.3M | 3.48% | NEW | — | $5.80 | -2.2% |
| 9 | QFIN | QFIN HOLDINGS INC | Financial Services | 567,781.0 | $9.0M | 2.18% | NEW | — | $15.81 | -43.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.5%
Consumer Cyclical
33.9%
Communication Services
9.2%
Financial Services
2.4%