Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $868,036 (100.0% shares, 0.0% debt)

Holdings (14)

— INVESCO QQQ TR 63.9%

Value ($000) $555,013 Shares 12,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $77,787 Shares 1,075,000 Est. Cost $87.71 Unrealized —

PDD PDD HOLDINGS INC 7.7%

Value ($000) $66,844 Shares 575,000 Est. Cost $116.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $44,216 Shares 325,000 Est. Cost $106.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value ($000) $23,173 Shares 3,187,495 Est. Cost $7.27 Unrealized —

MOMO HELLO GROUP INC 2.5%

Value ($000) $21,637 Shares 3,484,229 Est. Cost $8.69 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $20,631 Shares 175,000 Est. Cost $89.83 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.5%

Value ($000) $13,419 Shares 900,000 Est. Cost $13.80 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $9,070 Shares 2,500 Est. Cost $3508.24 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $9,025 Shares 500 Est. Cost — Unrealized —

BEKE KE HLDGS INC 1.0%

Value ($000) $8,925 Shares 650,000 Est. Cost $13.73 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.9%

Value ($000) $7,557 Shares 300,000 Est. Cost $25.19 Unrealized —

VALE VALE S A 0.8%

Value ($000) $6,705 Shares 550,000 Est. Cost $12.19 Unrealized —

FUTU FUTU HLDGS LTD 0.5%

Value ($000) $4,037 Shares 74,546 Est. Cost $54.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	12,500	$555,013	63.9%	—	—	Call	46090E903
BABA	ALIBABA GROUP HLDG LTD	1,075,000	$77,787	9.0%	$87.71	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	575,000	$66,844	7.7%	$116.25	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,000	$44,216	5.1%	$106.30	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	3,187,495	$23,173	2.7%	$7.27	—	SPONSORED ADS	35969L108
MOMO	HELLO GROUP INC	3,484,229	$21,637	2.5%	$8.69	—	ADS	423403104
MU	MICRON TECHNOLOGY INC	175,000	$20,631	2.4%	$89.83	0.0%	COM	595112103
ARRY	ARRAY TECHNOLOGIES INC	900,000	$13,419	1.5%	$13.80	0.0%	COM SHS	04271T100
BKNG	BOOKING HOLDINGS INC	2,500	$9,070	1.0%	$3508.24	0.0%	COM	09857L108
—	ADVANCED MICRO DEVICES INC	500	$9,025	1.0%	—	—	Put	007903957
BEKE	KE HLDGS INC	650,000	$8,925	1.0%	$13.73	—	SPONSORED ADS	482497104
JKS	JINKOSOLAR HLDG CO LTD	300,000	$7,557	0.9%	$25.19	—	SPONSORED ADR	47759T100
VALE	VALE S A	550,000	$6,705	0.8%	$12.19	—	SPONSORED ADS	91912E105
FUTU	FUTU HLDGS LTD	74,546	$4,037	0.5%	$54.15	—	SPON ADS CL A	36118L106