FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.6M
3
+$50.3M
4
BILI icon
Bilibili
BILI
+$29.9M
5
DASH icon
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 Change
in Stake 		Capital Flow
1
$143M 43.29%
+2,074,300
2
$65.6M 19.8%
+3,976,538
3
$50.3M 15.18%
+2,909,708
4
$29.9M 9.03%
+1,982,745
5
$29.3M 8.83%
+382,914
6
$11.4M 3.45%
+197,027
7
$944K 0.29%
+513,222
8
$422K 0.13%
+26,000