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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
+22.78%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$85.1M
Cap. Flow
-$16.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
99.97%
Holding
28
New
17
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$55.5M
2
BILL icon
BILL Holdings
BILL
+$11.7K
3
SMCI icon
Super Micro Computer
SMCI
+$11.6K
4
CZR icon
Caesars Entertainment
CZR
+$11.1K
5
KGC icon
Kinross Gold
KGC
+$10.6K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$48.8M
2
VIPS icon
Vipshop
VIPS
+$15.6M
3
ZTO icon
ZTO Express
ZTO
+$4.07M
4
SN icon
SharkNinja
SN
+$1.68M
5
BILI icon
Bilibili
BILI
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.03B
$11.6K ﹤0.01%
+185
New +$9.35K
SY
27
So-Young International
SY
$212M
– –
-513,222
Closed -$539K
VIPS icon
28
Vipshop
VIPS
$7.4B
– –
-975,281
Closed -$15.6M
1
2

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First Beijing Investment Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, First Beijing Investment Ltd held 28 positions worth $604M, up 16% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd's Q4 2023 filing shows 17 new, 1 increased, 5 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 143 shares worth $11.7K. The largest sale was Pinduoduo, an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

  • First Beijing Investment Ltd's largest Q4 2023 buy was BILL Holdings: 143 shares worth $11.7K.
  • First Beijing Investment Ltd added most to Sea Limited in Q4 2023, an estimated $55.5M increase.
  • First Beijing Investment Ltd's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $48.8M.
  • First Beijing Investment Ltd fully exited Vipshop in Q4 2023, selling an estimated $15.6M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $604M portfolio in Q4 2023.
  • First Beijing Investment Ltd opened 17 new positions and closed 2 in Q4 2023.
  • First Beijing Investment Ltd's portfolio value rose 16% quarter-over-quarter to $604M.

Based on First Beijing Investment Ltd's 13F filing for Q4 2023, filed 13 Feb 2024.