Fund HoldingsAlpine Investment Management Ltd

Total Portfolio Value
$209.00M
Total Bought
$242.59M
Total Sold
$376.10M
Net Transaction
-$133.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PDD HOLDINGS INC(PDD)0900,000+900,000094,19445.07%+94,194
MICRON TECHNOLOGY INC(MU)(Call)05,000+5,000061,625+61,625
FULL TRUCK ALLIANCE CO LTD(YMM)04,598,038+4,598,038054,30325.98%+54,303
ENPHASE ENERGY INC(ENPH)(Put)06,500+6,500025,773+25,773
DECKERS OUTDOOR CORP(DECK)065,000+65,00006,7003.21%+6,700
JOYY INC(JOYY)1,000,000914,153-85,84741,98046,54022.27%+4,560
WEIBO CORP(WB)2,6750-2,675250-25
ERMENEGILDO ZEGNA N V
ORD SHS
1,375,716850,000-525,71610,1807,2683.48%-2,913
HELLO GROUP INC(MOMO)1,551,2000-1,551,2009,7880-9,788
TAIWAN SEMICONDUCTOR MFG LTD(Put)1,0000-1,00016,6000-16,600
MICROSTRATEGY INC(Put)6000-60017,2960-17,296
ALIBABA GROUP HLDG LTD(BABA)(Call)2,0000-2,00026,4460-26,446
TAIWAN SEMICONDUCTOR MFG LTD(TSM)275,0000-275,00045,6500-45,650
PDD HOLDINGS INC(PDD)(Call)11,0003,350-7,650130,18535,061-95,124
TAIWAN SEMICONDUCTOR MFG LTD(Call)9,5000-9,500157,7000-157,700
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