Alpine Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$411,197
Net value change ($000)
+10,393 (2.6%)
New positions
2
Sold out positions
4
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PDD 117,108 1214.9%
YMM 48,033 52.4%
LITE 41,158 6161.4%
TME 20,192 NEW
NVDA 18,355 513.4%
MOMO 12,964 965.3%
QFIN 8,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -65,649 -100.0%
LU -4,794 -20.7%
JOYY -3,827 -100.0%
META -3,673 -100.0%
MU -2,601 -100.0%
Instrument mix + QoQ Δ (ex-options)
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