Alpine Investment Management Ltd Hedge Fund

CIK: 0001964631 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $331,462 (100.0% shares, 0.0% debt)

Holdings (8)

PDD PDD HOLDINGS INC 28.4%

Value ($000) $94,194 Shares 900,000 Est. Cost $104.66 Unrealized —

— MICRON TECHNOLOGY INC 18.6%

Value ($000) $61,625 Shares 5,000 Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 16.4%

Value ($000) $54,303 Shares 4,598,038 Est. Cost $11.81 Unrealized —

JOYY JOYY INC 14.0%

Value ($000) $46,540 Shares 914,153 Est. Cost $41.98 Unrealized —

— PDD HOLDINGS INC 10.6%

Value ($000) $35,061 Shares 3,350 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 7.8%

Value ($000) $25,773 Shares 6,500 Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 2.2%

Value ($000) $7,268 Shares 850,000 Est. Cost $8.20 Unrealized -1.7%

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $6,700 Shares 65,000 Est. Cost $110.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	900,000	$94,194	28.4%	$104.66	—	SPONSORED ADS	722304102
—	MICRON TECHNOLOGY INC	5,000	$61,625	18.6%	—	—	Call	595112903
YMM	FULL TRUCK ALLIANCE CO LTD	4,598,038	$54,303	16.4%	$11.81	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	914,153	$46,540	14.0%	$41.98	—	ADS REPSTG COM A	46591M109
—	PDD HOLDINGS INC	3,350	$35,061	10.6%	—	—	Call	722304902
—	ENPHASE ENERGY INC	6,500	$25,773	7.8%	—	—	Put	29355A957
ZGN	ERMENEGILDO ZEGNA N V	850,000	$7,268	2.2%	$8.20	-1.7%	ORD SHS	N30577105
DECK	DECKERS OUTDOOR CORP	65,000	$6,700	2.0%	$110.72	0.0%	COM	243537107