Alpine Investment Management as of March 31, 2023
Portfolio Holdings for Alpine Investment Management
Alpine Investment Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 21.2 | $148M | 1.5M | 102.18 | |
| Alphabet Put Put Option | 14.9 | $104M | 10k | 10400.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 13.6 | $95M | 1.3M | 75.90 | |
| Taiwan Semiconductor Mfg Call Call Option | 13.3 | $93M | 10k | 9302.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 10.1 | $71M | 1.5M | 46.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $39M | 372k | 104.00 | |
| Hello Group Ads (MOMO) | 3.9 | $27M | 3.0M | 9.10 | |
| Netflix (NFLX) | 3.6 | $25M | 74k | 345.48 | |
| Joyy Ads Repstg Com A (YY) | 3.3 | $23M | 748k | 31.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $23M | 250k | 93.02 | |
| Lululemon Athletica (LULU) | 2.3 | $16M | 45k | 364.19 | |
| Pdd Holdings Put Put Option | 2.2 | $15M | 2.0k | 7590.00 | |
| Pdd Holdings Call Call Option | 1.4 | $9.9M | 1.3k | 7590.00 | |
| Array Technologies Com Shs (ARRY) | 1.4 | $9.8M | 450k | 21.88 |
