Alpine Investment Management Ltd
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$400.8M
Holdings
10
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$YMM
FULL TRUCK ALLIANCE CO LTD
Held since at least Q1 2024
44.5%
02
$BABA
ALIBABA GROUP HLDG LTD
Held since at least Q1 2024
31.9%
03
$LU
LUFAX HOLDING LTD
Held since at least Q1 2024
11.3%
04
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
4.7%
05
$JOYY
JOYY INC
Held since at least Q1 2024
1.9%
06
$META
META PLATFORMS INC
Held since at least Q1 2024
1.8%
07
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
1.7%
08
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
1.3%
09
$MOMO
HELLO GROUP INC
Held since at least Q1 2024
0.7%
10
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:46 UTC.