FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$2.54B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
+12.87%
AUM
$2.54B
AUM Growth
-$54.4M
(-2.1%)
Holding
9
Top Buys
| 1 | +$95.6M | |
| 2 | +$76.3M | |
| 3 | +$41.6M | |
| 4 |
Kaspi.kz JSC
KSPI
|
+$8.49M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 39.36% |
| 2 | Technology | 32.77% |
| 3 | Consumer Staples | 27.71% |
| 4 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$9.21B
| $822M | 32.42% |
76,616,568
+7,970,988
|
|
||
2
Pinduoduo
PDD
$147B
| $769M | 30.33% |
6,782,955
+614,234
|
|
||
3
New Oriental
EDU
$8.64B
| $556M | 21.93% |
10,105,965
+759,464
|
|
||
|
4
Atour Lifestyle Holdings
ATAT
$4.83B
| $229M | 9.03% |
5,811,104
+142,282
|
|
||
5
RLX Technology
RLX
$2.78B
| $146M | 5.78% |
62,864,424
|
|
||
|
6
Kaspi.kz JSC
KSPI
$13.7B
| $8.78M | 0.35% |
+112,388
|
|
||
|
NOAH
7
Noah Holdings
NOAH
$750M
| $3.94M | 0.16% |
392,527
+217,199
|
|
||
|
API
8
Agora
API
$335M
| $40.3K | ﹤0.01% |
9,900
|
|
||
9
AXT Inc
AXTI
$2.67B
| – | – |
-1,730,156
|
|