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FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $2.32B
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$217M
Cap. Flow
+$65.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.95%
Holding
13
New
5
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$144M
2
YMM icon
Full Truck Alliance
YMM
+$127M
3
LEGN icon
Legend Biotech
LEGN
+$43.8M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$24.3M
5
SE icon
Sea Limited
SE
+$22.4M

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$229M
2
EDU icon
New Oriental
EDU
+$63.5M
3
RLX icon
RLX Technology
RLX
+$6.29M
4
NOAH
Noah Holdings
NOAH
+$2.94M
5
API
Agora
API
+$9.33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Technology 33.61%
3 Consumer Staples 27.77%
4 Healthcare 1.79%
5 Communication Services 0.07%

No holdings matched the selected filter criteria.

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First Beijing Investment Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, First Beijing Investment Ltd held 13 positions worth $2.32B, down 8.6% from $2.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd's Q1 2026 filing shows 5 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Legend Biotech: 2,296,335 shares worth $41.5M. The largest sale was Atour Lifestyle Holdings, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • First Beijing Investment Ltd's largest Q1 2026 buy was Legend Biotech: 2,296,335 shares worth $41.5M.
  • First Beijing Investment Ltd added most to Pinduoduo in Q1 2026, an estimated $144M increase.
  • First Beijing Investment Ltd's biggest Q1 2026 reduction was New Oriental, cutting an estimated $63.5M.
  • First Beijing Investment Ltd fully exited Atour Lifestyle Holdings in Q1 2026, selling an estimated $229M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $2.32B portfolio in Q1 2026.
  • First Beijing Investment Ltd opened 5 new positions and closed 1 in Q1 2026.
  • First Beijing Investment Ltd's portfolio value fell 8.6% quarter-over-quarter to $2.32B.

Based on First Beijing Investment Ltd's 13F filing for Q1 2026, filed 13 May 2026.