Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $426,740 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 30.8%

Value ($000) $131,276 Shares 1,575,000 Est. Cost $87.71 Unrealized —

DQ DAQO NEW ENERGY CORP 17.7%

Value ($000) $75,430 Shares 1,900,000 Est. Cost $38.84 Unrealized —

PDD PDD HOLDINGS INC 15.0%

Value ($000) $63,955 Shares 925,000 Est. Cost $75.90 Unrealized —

— PDD HOLDINGS INC 7.3%

Value ($000) $31,113 Shares 4,500 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 6.8%

Value ($000) $28,830 Shares 3,000,000 Est. Cost $8.98 Unrealized —

— ISHARES TR 6.4%

Value ($000) $27,190 Shares 10,000 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.2%

Value ($000) $17,880 Shares 452,766 Est. Cost $39.49 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $14,880 Shares 125,000 Est. Cost $108.32 Unrealized 0.0%

— ISHARES TR 3.2%

Value ($000) $13,595 Shares 5,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $8,335 Shares 1,000 Est. Cost — Unrealized —

— AMAZON COM INC 1.5%

Value ($000) $6,518 Shares 500 Est. Cost — Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $5,302 Shares 195,000 Est. Cost $27.19 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.6%

Value ($000) $2,436 Shares 150,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,575,000	$131,276	30.8%	$87.71	—	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	1,900,000	$75,430	17.7%	$38.84	—	SPNSRD ADS NEW	23703Q203
PDD	PDD HOLDINGS INC	925,000	$63,955	15.0%	$75.90	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	4,500	$31,113	7.3%	—	—	Call	722304902
MOMO	HELLO GROUP INC	3,000,000	$28,830	6.8%	$8.98	—	ADS	423403104
—	ISHARES TR	10,000	$27,190	6.4%	—	—	Put	464287954
EDU	NEW ORIENTAL ED & TECHNOLOGY	452,766	$17,880	4.2%	$39.49	—	SPON ADR	647581206
QCOM	QUALCOMM INC	125,000	$14,880	3.5%	$108.32	0.0%	COM	747525103
—	ISHARES TR	5,000	$13,595	3.2%	—	—	Call	464287904
—	ALIBABA GROUP HLDG LTD	1,000	$8,335	2.0%	—	—	Call	01609W902
—	AMAZON COM INC	500	$6,518	1.5%	—	—	Put	023135956
FXI	ISHARES TR	195,000	$5,302	1.2%	$27.19	—	CHINA LG-CAP ETF	464287184
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	150,000	$2,436	0.6%	$16.24	—	SPONSORED ADS	04965M106