Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $500,059 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 27.6%

Value ($000) $137,866 Shares 1,589,420 Est. Cost $87.71 Unrealized —

— QUALCOMM INC 16.7%

Value ($000) $83,295 Shares 7,500 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 13.0%

Value ($000) $65,055 Shares 7,500 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 11.5%

Value ($000) $57,513 Shares 1,900,000 Est. Cost $38.84 Unrealized —

— ADVANCED MICRO DEVICES INC 10.3%

Value ($000) $51,410 Shares 5,000 Est. Cost — Unrealized —

BEKE KE HLDGS INC 10.1%

Value ($000) $50,440 Shares 3,250,000 Est. Cost $15.52 Unrealized —

— ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $25,705 Shares 2,500 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 4.9%

Value ($000) $24,430 Shares 3,500,000 Est. Cost $8.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $4,345 Shares 50,000 Est. Cost $86.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,589,420	$137,866	27.6%	$87.71	—	SPONSORED ADS	01609W102
—	QUALCOMM INC	7,500	$83,295	16.7%	—	—	Call	747525903
—	ALIBABA GROUP HLDG LTD	7,500	$65,055	13.0%	—	—	Call	01609W902
DQ	DAQO NEW ENERGY CORP	1,900,000	$57,513	11.5%	$38.84	—	SPNSRD ADS NEW	23703Q203
—	ADVANCED MICRO DEVICES INC	5,000	$51,410	10.3%	—	—	Put	007903957
BEKE	KE HLDGS INC	3,250,000	$50,440	10.1%	$15.52	—	SPONSORED ADS	482497104
—	ADVANCED MICRO DEVICES INC	2,500	$25,705	5.1%	—	—	Call	007903907
MOMO	HELLO GROUP INC	3,500,000	$24,430	4.9%	$8.69	—	ADS	423403104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$4,345	0.9%	$86.90	—	SPONSORED ADS	874039100