FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
1-Year Return
29.73%
This Quarter Return
+5.68%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
-$84.9M
(-14%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
3
Reduced
1
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$7.43M |
| 2 |
RLX Technology
RLX
|
$1.54M |
| 3 |
Pinduoduo
PDD
|
$791K |
Top Sells
| 1 |
SharkNinja
SN
|
$40.7M |
| 2 |
ZTO Express
ZTO
|
$32.1M |
| 3 |
DoorDash
DASH
|
$28.1M |
| 4 |
Super Micro Computer
SMCI
|
$11.9K |
| 5 |
Robinhood
HOOD
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 79.41% |
| 2 | Financials | 10.85% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ZTO Express
ZTO
$14.7B
| – | – |
-1,506,424
| Closed | -$32.1M |
|