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Yi Fan

Alpine Investment Management Ltd

Assets Managed
$400.804M
Holdings
13
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
4.27%(2Q avg: 17.21%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpine Investment Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Alpine Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 400.804M in assets, with a quarterly growth rate of 4.27% and a 2-quarter average growth rate of 17.21%. The portfolio is managed by Yi Fan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
YMM
Full Truck Alliance -spn Adr
Recent Activity
Increased 48.43%
22.89%
$91.715M
11.05M shares@ $8.3 avg price
ur-4⤦
Pdd Holdings Inc
Recent Activity
Decreased -10.17%
19.13%
$76.635M↑ Call
7,500 shares@ $10218.0 avg price
ur-1⤦
Alibaba Group Hldg Ltd
Recent Activity
Increased 90.91%
16.44%
$65.867M↓ Put
5,250 shares@ $12546.0 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Increased 277%
16.38%
$65.649M
523,270 shares@ $125.46 avg price
ur-9⤦
Sandisk Corp
Recent Activity
New Position
13.08%
$52.416M↓ Put
825 shares@ $63534.0 avg price
LU
Lufax Holding Ltd-adr
Recent Activity
Increased 53.02%
5.79%
$23.195M
12.404M shares@ $1.87 avg price
PDD
Pdd Holdings Inc
Recent Activity
Decreased -69.19%
2.41%
$9.639M
94,336 shares@ $102.18 avg price
YY
Joyy Inc-adr
Recent Activity
Decreased -86.79%
0.96%
$3.827M
65,547 shares@ $58.39 avg price
META
Meta Platforms Inc-class A
Recent Activity
New Position
0.92%
$3.673M
6,420 shares@ $572.14 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -87.6%
0.9%
$3.575M
20,500 shares@ $174.4 avg price

1-10 of 13