Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $353,593 (100.0% shares, 0.0% debt)

Holdings (14)

— PDD HOLDINGS INC 28.8%

Value ($000) $101,840 Shares 10,500 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 11.0%

Value ($000) $38,796 Shares 400,000 Est. Cost $96.99 Unrealized —

— ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $33,916 Shares 4,000 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $29,624 Shares 1,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $29,624 Shares 150,000 Est. Cost $197.49 Unrealized —

— KE HLDGS INC 7.8%

Value ($000) $27,630 Shares 15,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 7.7%

Value ($000) $27,352 Shares 325,000 Est. Cost $101.00 Unrealized +0.2%

MOMO HELLO GROUP INC 5.5%

Value ($000) $19,275 Shares 2,500,000 Est. Cost $8.69 Unrealized —

CIEN CIENA CORP 3.6%

Value ($000) $12,722 Shares 150,000 Est. Cost $71.76 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $10,599 Shares 125,000 Est. Cost $84.79 Unrealized —

BEKE KE HLDGS INC 2.9%

Value ($000) $10,131 Shares 550,000 Est. Cost $18.42 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 2.0%

Value ($000) $7,100 Shares 859,583 Est. Cost $8.17 Unrealized 0.0%

— MICROSTRATEGY INC 1.2%

Value ($000) $4,344 Shares 150 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $642 Shares 10,000 Est. Cost $64.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	10,500	$101,840	28.8%	—	—	Call	722304902
PDD	PDD HOLDINGS INC	400,000	$38,796	11.0%	$96.99	—	SPONSORED ADS	722304102
—	ALIBABA GROUP HLDG LTD	4,000	$33,916	9.6%	—	—	Call	01609W902
—	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$29,624	8.4%	—	—	Call	874039900
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$29,624	8.4%	$197.49	—	SPONSORED ADS	874039100
—	KE HLDGS INC	15,000	$27,630	7.8%	—	—	Put	482497954
MU	MICRON TECHNOLOGY INC	325,000	$27,352	7.7%	$101.00	+0.2%	COM	595112103
MOMO	HELLO GROUP INC	2,500,000	$19,275	5.5%	$8.69	—	ADS	423403104
CIEN	CIENA CORP	150,000	$12,722	3.6%	$71.76	0.0%	COM NEW	171779309
BABA	ALIBABA GROUP HLDG LTD	125,000	$10,599	3.0%	$84.79	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	550,000	$10,131	2.9%	$18.42	—	SPONSORED ADS	482497104
ZGN	ERMENEGILDO ZEGNA N V	859,583	$7,100	2.0%	$8.17	0.0%	ORD SHS	N30577105
—	MICROSTRATEGY INC	150	$4,344	1.2%	—	—	Put	594972958
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,000	$642	0.2%	$64.18	—	SPON ADR	647581206