Fund HoldingsAlpine Investment Management Ltd

Total Portfolio Value
$107.62M
Total Bought
$247.09M
Total Sold
$144.83M
Net Transaction
+$102.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(Call)1,5009,500+8,00029,624157,700+128,077
JOYY INC(JOYY)01,000,000+1,000,000041,98039.01%+41,980
PDD HOLDINGS INC(PDD)(Call)10,50011,000+500101,840130,185+28,346
TAIWAN SEMICONDUCTOR MFG LTD(Put)01,000+1,000016,600+16,600
TAIWAN SEMICONDUCTOR MFG LTD(TSM)150,000275,000+125,00029,62445,65042.42%+16,027
MICROSTRATEGY INC(Put)150600+4504,34417,296+12,952
ERMENEGILDO ZEGNA N V
ORD SHS
859,5831,375,716+516,1337,10010,1809.46%+3,080
WEIBO CORP(WB)02,675+2,6750250.02%+25
NEW ORIENTAL ED & TECHNOLOGY(EDU)10,0000-10,0006420-642
ALIBABA GROUP HLDG LTD(BABA)(Call)4,0002,000-2,00033,91626,446-7,470
HELLO GROUP INC(MOMO)2,500,0001,551,200-948,80019,2759,7889.09%-9,487
KE HLDGS INC(BEKE)550,0000-550,00010,1310-10,131
ALIBABA GROUP HLDG LTD(BABA)125,0000-125,00010,5990-10,599
CIENA CORP(CIEN)150,0000-150,00012,7220-12,721
MICRON TECHNOLOGY INC(MU)325,0000-325,00027,3520-27,352
KE HLDGS INC(BEKE)(Put)15,0000-15,00027,6300-27,630
PDD HOLDINGS INC(PDD)400,0000-400,00038,7960-38,796
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