Alpine Investment Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 400,804
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 13 | 400,804 | 13F-HR | Alpine Investment Management Ltd |
| Q4 2025 | 2/13/2026 | 10 | 384,393 | 13F-HR | Alpine Investment Management Ltd |
| Q3 2025 | 11/13/2025 | 5 | 295,384 | 13F-HR | Alpine Investment Management Ltd |
| Q2 2025 | 8/13/2025 | 8 | 331,462 | 13F-HR | Alpine Investment Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
194.9 K
(48.6% of total reported value)
· QoQ Δ:
+33.16 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.9 K | 100.0% | 0 | 16.75 K | -16.75 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
400,804
Holdings
13
QoQ value change ($000)
16,411
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.