Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $749,185 (100.0% shares, 0.0% debt)

Holdings (12)

— PDD HOLDINGS INC 37.5%

Value ($000) $281,189 Shares 21,150 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 19.2%

Value ($000) $144,000 Shares 20,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 10.7%

Value ($000) $80,435 Shares 605,000 Est. Cost $117.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $47,520 Shares 660,000 Est. Cost $87.71 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.0%

Value ($000) $45,105 Shares 580,278 Est. Cost $77.73 Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $43,453 Shares 2,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $32,883 Shares 250,000 Est. Cost $100.44 Unrealized +24.6%

MOMO HELLO GROUP INC 2.9%

Value ($000) $21,420 Shares 3,500,000 Est. Cost $8.69 Unrealized —

— ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $20,276 Shares 1,250 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 2.5%

Value ($000) $18,438 Shares 416,684 Est. Cost $45.18 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.0%

Value ($000) $7,695 Shares 750,000 Est. Cost $13.80 Unrealized -8.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $6,772 Shares 842,256 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	21,150	$281,189	37.5%	—	—	Call	722304902
—	ALIBABA GROUP HLDG LTD	20,000	$144,000	19.2%	—	—	Call	01609W902
PDD	PDD HOLDINGS INC	605,000	$80,435	10.7%	$117.08	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	660,000	$47,520	6.3%	$87.71	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	580,278	$45,105	6.0%	$77.73	—	SPON ADR	647581206
—	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$43,453	5.8%	—	—	Call	874039900
MU	MICRON TECHNOLOGY INC	250,000	$32,883	4.4%	$100.44	+24.6%	COM	595112103
MOMO	HELLO GROUP INC	3,500,000	$21,420	2.9%	$8.69	—	ADS	423403104
—	ADVANCED MICRO DEVICES INC	1,250	$20,276	2.7%	—	—	Call	007903907
LVS	LAS VEGAS SANDS CORP	416,684	$18,438	2.5%	$45.18	0.0%	COM	517834107
ARRY	ARRAY TECHNOLOGIES INC	750,000	$7,695	1.0%	$13.80	-8.0%	COM SHS	04271T100
YMM	FULL TRUCK ALLIANCE CO LTD	842,256	$6,772	0.9%	$7.27	—	SPONSORED ADS	35969L108