FBIL
First Beijing Investment Ltd Portfolio holdings
AUM $1.46B
This Quarter Return
+9.05%
1 Year Return
+52.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$47.9M (+3%)
Cap. Flow
-$153M
Cap. Flow % of AUM
-10.48%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 | $248M | |
| 2 | $33.2M | |
| 3 | $13M | |
| 4 | $10.8M | |
| 5 | $252K |
Top Sells
| 1 | $209M | |
| 2 | $133M | |
| 3 | $30.6M | |
| 4 | $30.1M | |
| 5 | $21.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.72% |
| 2 | Technology | 26.07% |
| 3 | Consumer Staples | 23.21% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457M | 31.34% | 3,857,223 +91,414 | +2% | +$10.8M | |||
| $380M | 26.07% | 29,736,802 -1,504,746 | -5% | -$19.2M | |||
| $261M | 17.91% | 5,456,378 +5,196,281 | +1,998% | +$248M | |||
| $143M | 9.8% | 5,036,355 -395,551 | -7% | -$11.2M | |||
| $125M | 8.58% | 957,702 -1,599,696 | -63% | -$209M | |||
| $77.1M | 5.3% | 41,036,045 +17,661,160 | +76% | +$33.2M | |||
| $13M | 0.9% | +4,392,625 | New | +$13M | |||
| $1.54M | 0.11% | 163,443 +26,710 | +20% | +$252K | |||
| – | – | -1,690,360 | Closed | -$30.6M | |||
| – | – | -1,254,400 | Closed | -$30.1M | |||
| – | – | -824,475 | Closed | -$4.78M | |||
| – | – | -2,750,093 | Closed | -$21.2M | |||
| – | – | -9,837,776 | Closed | -$133M |
