Alpine Investment Management Ltd
•CIK: 1964631•Filing: Q4 2025
**Alpine Investment Management Ltd.** manages $384M across a concentrated portfolio of 10 positions. The fund exhibits a significant overweight to global equity strategies, notably holding VYLD at $94.7M and $40.3M. Core allocations include substantial positions in YMM ($79.9M), PDD ($34.7M), and JOYY ($32.1M). This structure suggests a tactical focus on international and thematic growth opportunities.
Total AUM
$222.6M
+ $161.8M in options
QoQ Performance
+87.2%
Positions
7
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
YMM
BABA
PDD
JOYY
NVDA
AMD
LU
PDD24.6%
YMM20.8%
BABA10.5%
PDD9.0%
JOYY8.4%
NVDA8.0%
AMD7.0%
LU5.4%
📈 Biggest Buys
Sector Breakdown
Other85.0%
Technology15.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023