Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $699,821 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 21.2%

Value ($000) $148,161 Shares 1,450,000 Est. Cost $88.09 Unrealized —

— ALPHABET INC 14.9%

Value ($000) $104,000 Shares 10,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 13.6%

Value ($000) $94,875 Shares 1,250,000 Est. Cost $75.90 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 13.3%

Value ($000) $93,020 Shares 10,000 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 10.1%

Value ($000) $70,544 Shares 1,506,064 Est. Cost $38.61 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $38,667 Shares 371,801 Est. Cost $95.84 Unrealized 0.0%

MOMO HELLO GROUP INC 3.9%

Value ($000) $27,300 Shares 3,000,000 Est. Cost $8.98 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $25,393 Shares 73,500 Est. Cost $33.09 Unrealized 0.0%

JOYY JOYY INC 3.3%

Value ($000) $23,324 Shares 748,040 Est. Cost $31.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $23,255 Shares 250,000 Est. Cost $93.02 Unrealized —

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $16,389 Shares 45,000 Est. Cost $313.51 Unrealized 0.0%

— PDD HOLDINGS INC 2.2%

Value ($000) $15,180 Shares 2,000 Est. Cost — Unrealized —

— PDD HOLDINGS INC 1.4%

Value ($000) $9,867 Shares 1,300 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $9,846 Shares 450,000 Est. Cost $20.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,450,000	$148,161	21.2%	$88.09	—	SPONSORED ADS	01609W102
—	ALPHABET INC	10,000	$104,000	14.9%	—	—	Put	02079K957
PDD	PDD HOLDINGS INC	1,250,000	$94,875	13.6%	$75.90	—	SPONSORED ADS	722304102
—	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$93,020	13.3%	—	—	Call	874039900
DQ	DAQO NEW ENERGY CORP	1,506,064	$70,544	10.1%	$38.61	—	SPNSRD ADS NEW	23703Q203
GOOG	ALPHABET INC	371,801	$38,667	5.5%	$95.84	0.0%	CAP STK CL C	02079K107
MOMO	HELLO GROUP INC	3,000,000	$27,300	3.9%	$8.98	—	ADS	423403104
NFLX	NETFLIX INC	73,500	$25,393	3.6%	$33.09	0.0%	COM	64110L106
JOYY	JOYY INC	748,040	$23,324	3.3%	$31.48	—	ADS REPSTG COM A	46591M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,000	$23,255	3.3%	$93.02	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	45,000	$16,389	2.3%	$313.51	0.0%	COM	550021109
—	PDD HOLDINGS INC	2,000	$15,180	2.2%	—	—	Put	722304952
—	PDD HOLDINGS INC	1,300	$9,867	1.4%	—	—	Call	722304902
ARRY	ARRAY TECHNOLOGIES INC	450,000	$9,846	1.4%	$20.46	0.0%	COM SHS	04271T100