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Alpine Investment Management LTD
Alpine Investment Management Ltd is an institutional investment manager based in Hong Kong. The firm primarily manages investment portfolios for institutional clients, focusing on public equities and derivative instruments across global markets. It files quarterly 13F reports with the SEC and has reported a Hong Kong address in all recent filings. Further details about its founding year and number of employees are not publicly available.
Investment Strategy
Alpine Investment Management Ltd appears to focus on active management of global public equities and equity derivatives, based on its recent holdings reported on SEC Form 13F. Typical investments include shares and options (both calls and puts) in large-cap US and international technology, e-commerce, and consumer companies. The strategy likely includes both long and short positions, often using derivatives to express tactical views and manage risk.
Latest 13F Filing Activity
Alpine Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $331M. The fund increased holdings in PDD Holdings Inc., Full Truck Alliance Co. LTD, Deckers Outdoor Corp. among other positions. Alpine Investment Management LTD reduced exposure to Taiwan Semiconductor MFG LTD, Hello Group Inc., Ermenegildo Zegna N V among others.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PDD | PDD HOLDINGS INC | 28.42% | $94.2M | 900,000 | $104.66 | $104.66 | +$94.2M |
Y YMM | FULL TRUCK ALLIANCE CO LTD | 16.38% | $54.3M | 4,598,038 | $11.81 | $11.81 | +$54.3M |
Z ZGN | ERMENEGILDO ZEGNA N V | 2.19% | $7.3M | 850,000 | $7.94 | $8.55 | -$2.9M |
D DECK | DECKERS OUTDOOR CORP | 2.02% | $6.7M | 65,000 | $103.07 | $103.07 | +$6.7M |
Industry Allocation
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