§ 13F · FUND PROFILE
Alpine Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331.5T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$384.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 8K | $94.7T | 24.6% | NEW |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | 7.44M | $79.9T | 20.8% | NEW |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 3K | $40.3T | 10.5% | NEW |
| 4 | PDD | PDD HOLDINGS INC | 306K | $34.7T | 9.0% | NEW |
| 5 | JOYY | JOYY INC | 496K | $32.1T | 8.4% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 165K | $30.8T | 8.0% | NEW |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1K | $26.8T | 7.0% | NEW |
| 8 | LU | LUFAX HOLDING LTD | 8.11M | $20.8T | 5.4% | NEW |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 139K | $20.3T | 5.3% | NEW |
| 10 | WB | WEIBO CORP | 386K | $3.9T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
Alpine Investment Management Ltd is a Other fund managing $331462.0 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed