Fund HoldingsAlpine Investment Management Ltd

Total Portfolio Value
$260.27M
Total Bought
$578.52M
Total Sold
$696.94M
Net Transaction
-$118.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PDD HOLDINGS INC(PDD)(Call)021,150+21,1500281,189+281,189
ALIBABA GROUP HLDG LTD(BABA)(Call)020,000+20,0000144,000+144,000
NEW ORIENTAL ED & TECHNOLOGY(EDU)0580,278+580,278045,10517.33%+45,105
TAIWAN SEMICONDUCTOR MFG LTD(Call)02,500+2,500043,453+43,453
ADVANCED MICRO DEVICES INC(Call)01,250+1,250020,276+20,276
LAS VEGAS SANDS CORP(LVS)0416,684+416,684018,4387.08%+18,438
PDD HOLDINGS INC(PDD)575,000605,000+30,00066,84480,43530.90%+13,591
MICRON TECHNOLOGY INC(MU)175,000250,000+75,00020,63132,88312.63%+12,252
HELLO GROUP INC(MOMO)3,484,2293,500,000+15,77121,63721,4208.23%-217
FUTU HLDGS LTD(FUTU)74,5460-74,5464,0370-4,037
ARRAY TECHNOLOGIES INC(ARRY)900,000750,000-150,00013,4197,6952.96%-5,724
VALE S A550,0000-550,0006,7050-6,704
JINKOSOLAR HLDG CO LTD(JKS)300,0000-300,0007,5570-7,557
KE HLDGS INC(BEKE)650,0000-650,0008,9250-8,924
ADVANCED MICRO DEVICES INC(Put)5000-5009,0250-9,024
BOOKING HOLDINGS INC(BKNG)2,5000-2,5009,0700-9,070
FULL TRUCK ALLIANCE CO LTD(YMM)3,187,495842,256-2,345,23923,1736,7722.60%-16,401
ALIBABA GROUP HLDG LTD(BABA)1,075,000660,000-415,00077,78747,52018.26%-30,267
TAIWAN SEMICONDUCTOR MFG LTD(TSM)325,0000-325,00044,2160-44,216
INVESCO QQQ TR(Call)12,5000-12,500555,0130-555,012
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