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Alpine Investment Management Ltd
Alpine Investment Management Ltd is an institution, managing $67.1M across 3 long positions as of Q3 2025 with 50% ETF concentration, with only 3 positions, and 50% allocation to JOYY.
- Portfolio Value
- $67.1M
- Positions
- 3
- Top Holding
- JOYY at 50.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpine Investment Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.7M | 50.26% | -$19.9M Sold | — 575.0K shares | |
Unknown Unknown | $17.2M | 25.58% | +$17.2M New | — 4.2M shares | |
Engineering & Construction Industrials | $16.2M | 24.16% | +$16.2M New | 0.43% 60.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpine Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-37.1% |
Analytics
Portfolio insights and performance metrics for Alpine Investment Management Ltd
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