FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $1.79B
1-Year Return 29.73%
This Quarter Return
+0.01%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$330M
Cap. Flow
+$344M
Cap. Flow %
19.26%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
+$180M
2
YMM icon
Full Truck Alliance
YMM
+$115M
3
EDU icon
New Oriental
EDU
+$89.5M
4
RLX icon
RLX Technology
RLX
+$48.2M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$26.5M

Top Sells

1
SE icon
Sea Limited
SE
+$125M

Sector Composition

1 Consumer Discretionary 43.31%
2 Consumer Staples 29.26%
3 Technology 26.31%
4 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$177B
$584M 32.67%
5,577,852
+1,720,629
+45% +$180M
YMM icon
2
Full Truck Alliance
YMM
$13.8B
$466M 26.1%
39,494,654
+9,757,852
+33% +$115M
EDU icon
3
New Oriental
EDU
$8.19B
$384M 21.48%
7,115,332
+1,658,954
+30% +$89.5M
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$5.53B
$190M 10.64%
5,849,962
+813,607
+16% +$26.5M
RLX icon
5
RLX Technology
RLX
$3.3B
$139M 7.77%
62,864,424
+21,828,379
+53% +$48.2M
LU icon
6
Lufax Holding
LU
$2.53B
$18M 1.01%
6,464,988
+2,072,363
+47% +$5.78M
AXTI icon
7
AXT Inc
AXTI
$143M
$3.62M 0.2%
+1,730,156
New +$3.62M
NOAH
8
Noah Holdings
NOAH
$787M
$2.09M 0.12%
175,328
+11,885
+7% +$142K
API
9
Agora
API
$334M
$37.7K ﹤0.01%
+9,900
New +$37.7K
SE icon
10
Sea Limited
SE
$113B
– –
-957,702
Closed -$125M