Fund Universe

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☆Alpine Investment Management Ltd

CIK 0001964631 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
411
Positions
9
Turnover
0.54
Top-10 wt
100%
Herfindahl
0.232
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $411M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 34.0% -10.6% 139.7 17,210,388 +6,160,388 4 —
☆PDD funds › PDD HOLDINGS INC ADD — 30.8% +26.1% 126.7 1,661,600 +1,567,264 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 10.2% +9.8% 41.8 48,745 +47,795 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% +3.6% 21.9 109,600 +89,100 3 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 4.9% +4.9% 20.2 2,418,198 +2,418,198 1 —
☆CUSIP:722304902 funds › PDD HOLDINGS INC NEW — 4.6% +4.6% 19.1 2,500 +2,500 1 —
☆LU funds › LUFAX HOLDING LTD ADD — 4.5% -6.8% 18.4 13,939,985 +1,535,985 4 —
☆MOMO funds › HELLO GROUP INC ADD — 3.5% +2.8% 14.3 2,466,700 +2,233,466 2 —
☆QFIN funds › QFIN HOLDINGS INC NEW — 2.2% +2.2% 9.0 567,781 +567,781 1 —
☆JOYY funds › JOYY INC EXIT — 0.0% -1.9% 0.0 0 -65,547 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -31.9% 0.0 0 -523,270 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.3% 0.0 0 -7,700 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.8% 0.0 0 -6,420 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 411 9 0.54 100% 0.232 0.132 — in
2026Q1 206 10 0.37 100% 0.316 0.309 — in
2025Q4 223 7 0.40 100% 0.210 0.222 — in
2025Q3 119 4 0.52 100% 0.310 0.069 — entered
2025Q2 209 5 0.74 100% 0.322 0.000 — out
2025Q1 108 5 0.00 100% 0.349 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status