FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $2.54B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$11.7K
3
+$11.6K
4
CZR icon
Caesars Entertainment
CZR
+$11.1K
5
KGC icon
Kinross Gold
KGC
+$10.6K

Top Sells

1
+$48.8M
2
+$15.6M
3
+$4.07M
4
SN icon
SharkNinja
SN
+$1.68M
5
BILI icon
Bilibili
BILI
+$1.4M

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 Change
in Stake 		Capital Flow
26
$11.6K ﹤0.01%
+185
27
– –
-975,281
28
– –
-513,222
1
2