Alpine Investment Management Ltd
CIK 0001964631 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Alpine Investment Management Ltd reported 9 positions worth $411.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: YMM (34.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$411.2M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | YMM | SH | $139.7M | 33.99% | 17,210,388 | — | — | |
| ▸ 2 | PDD | SH | $126.7M | 30.82% | 1,661,600 | — | — | |
| ▸ 3 | LITE | SH | $41.8M | 10.17% | 48,745 | — | — | |
| ▸ 4 | NVDA | SH | $21.9M | 5.33% | 109,600 | — | — | |
| ▸ 5 | TME | SH | $20.2M | 4.91% | 2,418,198 | — | — | |
| ▸ 6 | 722304902 | SH | $19.1M | 4.64% | 2,500 | — | — | |
| ▸ 7 | LU | SH | $18.4M | 4.47% | 13,939,985 | — | — | |
| ▸ 8 | MOMO | SH | $14.3M | 3.48% | 2,466,700 | — | — | |
| ▸ 9 | QFIN | SH | $9.0M | 2.18% | 567,781 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Alpine Investment Management Ltd hold as of Q2 2026?
Alpine Investment Management Ltd reported 9 positions worth $411.2M in its Q2 2026 13F filing. Largest positions: YMM (34.0%), PDD (30.8%), LITE (10.2%), NVDA (5.3%) and TME (4.9%).
What did Alpine Investment Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alpine Investment Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.