FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
-6.46%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$143M |
| 2 |
Vipshop
VIPS
|
$65.6M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$50.3M |
| 4 |
Bilibili
BILI
|
$29.9M |
| 5 |
DoorDash
DASH
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.5% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $143M | 43.29% |
+2,074,300
| New | +$143M |
|
|
2
Vipshop
VIPS
$8.27B
| $65.6M | 19.8% |
+3,976,538
| New | +$65.6M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $50.3M | 15.18% |
+2,909,708
| New | +$50.3M |
|
|
4
Bilibili
BILI
$9.25B
| $29.9M | 9.03% |
+1,982,745
| New | +$29.9M |
|
|
5
DoorDash
DASH
$104B
| $29.3M | 8.83% |
+382,914
| New | +$29.3M |
|
6
Sea Limited
SE
$106B
| $11.4M | 3.45% |
+197,027
| New | +$11.4M |
|
|
SY
7
So-Young International
SY
$376M
| $944K | 0.29% |
+513,222
| New | +$944K |
|
8
Atour Lifestyle Holdings
ATAT
$5.34B
| $422K | 0.13% |
+26,000
| New | +$422K |
|