FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
+22.78%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
28
New
17
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$55.1M |
| 2 |
Super Micro Computer
SMCI
|
$11.9K |
| 3 |
Robinhood
HOOD
|
$11.8K |
| 4 |
Unity
U
|
$11.8K |
| 5 |
YPF
YPF
|
$11.8K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$58.9M |
| 2 |
Vipshop
VIPS
|
$15.6M |
| 3 |
ZTO Express
ZTO
|
$3.81M |
| 4 |
SharkNinja
SN
|
$1.88M |
| 5 |
Bilibili
BILI
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 78.04% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.88B
| $11.6K | ﹤0.01% |
+185
| New | +$11.6K |
|
|
SY
27
So-Young International
SY
$376M
| – | – |
-513,222
| Closed | -$539K |
|
|
28
Vipshop
VIPS
$8.27B
| – | – |
-975,281
| Closed | -$15.6M |
|