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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
+5.68%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$84.9M
Cap. Flow
-$88.2M
Cap. Flow %
-16.97%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
3
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.36M
2
RLX icon
RLX Technology
RLX
+$1.53M
3
PDD icon
Pinduoduo
PDD
+$891K

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$40.7M
2
ZTO icon
ZTO Express
ZTO
+$32.1M
3
DASH icon
DoorDash
DASH
+$24M
4
SMCI icon
Super Micro Computer
SMCI
+$11.9K
5
HOOD icon
Robinhood
HOOD
+$11.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.3B
– –
-1,506,424
Closed -$32.1M
1
2

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First Beijing Investment Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, First Beijing Investment Ltd held 26 positions worth $519M, down 14% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd withdrew a net $88.2M in Q1 2024, closing 19 positions and reducing 1 holding. Its most notable exit was SharkNinja, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Beijing Investment Ltd added an estimated $6.36M to Sea Limited.

  • First Beijing Investment Ltd added most to Sea Limited in Q1 2024, an estimated $6.36M increase.
  • First Beijing Investment Ltd's biggest Q1 2024 reduction was DoorDash, cutting an estimated $24M.
  • First Beijing Investment Ltd fully exited SharkNinja in Q1 2024, selling an estimated $40.7M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $519M portfolio in Q1 2024.
  • First Beijing Investment Ltd opened 0 new positions and closed 19 in Q1 2024.
  • First Beijing Investment Ltd's portfolio value fell 14% quarter-over-quarter to $519M.

Based on First Beijing Investment Ltd's 13F filing for Q1 2024, filed 15 May 2024.