2026 Q2 Portfolio Activity
In 2026 Q2, Alpine Investment Management Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was TENCENT MUSIC ENTMT GROUP, now representing 4.91% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 1661.4%. Conversely, Alpine Investment Management Ltd completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
YMM (34.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Alpine Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YMM
FULL TRUCK ALLI...
|
Technology | 33.99% | 22.88% |
#1
Prev: #1
|
9.0 |
—
|
6,160,388 | 55.8% |
P
S
|
17,210,388 | $139,748,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 30.82% | 2.40% |
#2
5
Prev: #7
|
8.5 |
—
|
1,567,264 | 1661.4% |
P
S
|
1,661,600 | $126,746,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 10.17% | 0.17% |
#3
10
Prev: #13
|
8.0 |
—
|
47,795 | 5031.1% |
P
S
|
48,745 | $41,826,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | 0.89% |
#4
6
Prev: #10
|
5.6 |
—
|
89,100 | 434.6% |
P
S
|
109,600 | $21,929,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 4.91% | — |
#5
Prev: #—
|
6.0 |
—
|
2,418,198 | — |
NEW
|
2,418,198 | $20,191,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PDD HOLDINGS IN...
|
|
Unknown | 4.64% | — |
#6
Prev: #—
|
5.4 |
—
|
2,500 | — |
NEW
|
2,500 | $19,070,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LU
LUFAX HOLDING L...
|
Financial Services | 4.47% | 5.79% |
#7
1
Prev: #6
|
3.8 |
—
|
1,535,985 | 12.4% |
P
S
|
13,939,985 | $18,400,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 3.48% | 0.34% |
#8
4
Prev: #12
|
4.4 |
—
|
2,233,466 | 957.6% |
P
S
|
2,466,700 | $14,306,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 2.18% | — |
#9
Prev: #—
|
4.4 |
—
|
567,781 | — |
NEW
|
567,781 | $8,976,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6,420 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-65,547 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SANDISK CORP
|
|
PUT Option | 0.00% | 13.08% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-825 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 16.38% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-523,270 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ALIBABA GROUP H...
|
|
PUT Option | 0.00% | 16.43% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.00% | 19.12% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings