Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $491,242 (100.0% shares, 0.0% debt)

Holdings (11)

— INVESCO QQQ TR 41.7%

Value ($000) $204,760 Shares 5,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.3%

Value ($000) $94,950 Shares 1,225,000 Est. Cost $87.71 Unrealized —

DQ DAQO NEW ENERGY CORP 8.1%

Value ($000) $39,785 Shares 1,495,681 Est. Cost $38.84 Unrealized —

— BOOKING HOLDINGS INC 7.2%

Value ($000) $35,472 Shares 100 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.8%

Value ($000) $28,728 Shares 1,350,000 Est. Cost $21.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $28,600 Shares 275,000 Est. Cost $100.89 Unrealized —

MOMO HELLO GROUP INC 5.0%

Value ($000) $24,325 Shares 3,500,000 Est. Cost $8.69 Unrealized —

QCOM QUALCOMM INC 3.7%

Value ($000) $18,079 Shares 125,000 Est. Cost $118.34 Unrealized 0.0%

— KRANESHARES TR 1.4%

Value ($000) $6,750 Shares 2,500 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.0%

Value ($000) $5,068 Shares 200,000 Est. Cost $25.34 Unrealized —

KWEB KRANESHARES TR 1.0%

Value ($000) $4,725 Shares 175,000 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	5,000	$204,760	41.7%	—	—	Put	46090E953
BABA	ALIBABA GROUP HLDG LTD	1,225,000	$94,950	19.3%	$87.71	—	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	1,495,681	$39,785	8.1%	$38.84	—	SPNSRD ADS NEW	23703Q203
—	BOOKING HOLDINGS INC	100	$35,472	7.2%	—	—	Put	09857L958
ZTO	ZTO EXPRESS CAYMAN INC	1,350,000	$28,728	5.8%	$21.28	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	275,000	$28,600	5.8%	$100.89	—	SPONSORED ADS	874039100
MOMO	HELLO GROUP INC	3,500,000	$24,325	5.0%	$8.69	—	ADS	423403104
QCOM	QUALCOMM INC	125,000	$18,079	3.7%	$118.34	0.0%	COM	747525103
—	KRANESHARES TR	2,500	$6,750	1.4%	—	—	Put	500767956
—	FRONTIER COMMUNICATIONS PARE	200,000	$5,068	1.0%	$25.34	—	COM	35909D109
KWEB	KRANESHARES TR	175,000	$4,725	1.0%	$27.00	—	CSI CHI INTERNET	500767306