Alpine Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$400,804
Net value change ($000)
+16,411 (4.3%)
New positions
4
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 45,304 222.7%
YMM 11,832 14.8%
META 3,673 NEW
MU 2,601 NEW
LU 2,442 11.8%
MOMO 1,343 NEW
LITE 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
JOYY -28,313 -88.1%
NVDA -27,272 -88.4%
PDD -25,081 -72.2%
WB -3,945 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 194,918 (48.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type