Fund HoldingsAlpine Investment Management Ltd

Total Portfolio Value
$274.59M
Total Bought
$282.91M
Total Sold
$182.87M
Net Transaction
+$100.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
QUALCOMM INC(Call)07,500+7,500083,295+83,295
ALIBABA GROUP HLDG LTD(BABA)(Call)1,0007,500+6,5008,33565,055+56,720
ADVANCED MICRO DEVICES INC(Put)05,000+5,000051,410+51,410
KE HLDGS INC(BEKE)03,250,000+3,250,000050,44018.37%+50,440
ADVANCED MICRO DEVICES INC(Call)02,500+2,500025,705+25,705
ALIBABA GROUP HLDG LTD(BABA)1,575,0001,589,420+14,420131,276137,86650.21%+6,590
TAIWAN SEMICONDUCTOR MFG LTD(TSM)050,000+50,00004,3451.58%+4,345
ATOUR LIFESTYLE HOLDINGS LTD(ATAT)150,0000-150,0002,4360-2,436
HELLO GROUP INC(MOMO)3,000,0003,500,000+500,00028,83024,4308.90%-4,400
ISHARES TR195,0000-195,0005,3020-5,302
AMAZON COM INC(Put)5000-5006,5180-6,518
ISHARES TR(Call)5,0000-5,00013,5950-13,595
QUALCOMM INC(QCOM)125,0000-125,00014,8800-14,880
NEW ORIENTAL ED & TECHNOLOGY(EDU)452,7660-452,76617,8800-17,880
DAQO NEW ENERGY CORP(DQ)1,900,0001,900,000075,43057,51320.94%-17,917
ISHARES TR(Put)10,0000-10,00027,1900-27,190
PDD HOLDINGS INC(PDD)(Call)4,5000-4,50031,1130-31,113
PDD HOLDINGS INC(PDD)925,0000-925,00063,9550-63,954
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