StockDriftsStockDriftsTop 8 Alpine Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 33.99% | 17.21M | $139.7M | +55.75%(+6.16M) | $9.20(-3.54%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 30.82% | 1.66M | $126.7M | +1661.36%(+1.57M) | $87.98(-4.33%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 10.17% | 48.7K | $41.8M | +5031.05%(+47.80K) | $752.12(+17.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.33% | 109.6K | $21.9M | +434.63%(+89.10K) | $183.36(+22.87%) | 2026-06-30 | |
| TME | TENCENT MUSIC ENTMT GROUP | 4.91% | 2.42M | $20.2M | new | $8.83(-1.93%) | 2026-06-30 | |
| LU | LUFAX HOLDING LTD | 4.47% | 13.94M | $18.4M | +12.38%(+1.54M) | $2.81(-46.33%) | 2026-06-30 | |
| MOMO | HELLO GROUP INC | 3.48% | 2.47M | $14.3M | +957.61%(+2.23M) | $5.87(-2.03%) | 2026-06-30 | |
| QFIN | QFIN HOLDINGS INC | 2.18% | 567.8K | $9.0M | new | $14.09(-11.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.63% | +21.24% | — | — | +35.02% |
| Top 20 Holdings Unweighted | +14.28% | +49.24% | — | — | +77.78% |
Alpine Investment Management LTD reports $411.20M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are YMM (34.0%), PDD (30.8%) and LITE (10.2%). The top 20 holdings account for 95.35% of reported assets. Its disclosed equity book has returned +21.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpine Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964631). View Alpine Investment Management LTD’s 13F filings on SEC