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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
-6.46%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
99.99%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$143M
2
VIPS icon
Vipshop
VIPS
+$62.3M
3
QFIN icon
Qfin Holdings
QFIN
+$48.9M
4
BILI icon
Bilibili
BILI
+$36.4M
5
DASH icon
DoorDash
DASH
+$25.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$143M 43.29%
+2,074,300
New +$143M
VIPS icon
2
Vipshop
VIPS
$7.37B
$65.6M 19.8%
+3,976,538
New +$62.3M
QFIN icon
3
Qfin Holdings
QFIN
$1.69B
$50.3M 15.18%
+2,909,708
New +$48.9M
BILI icon
4
Bilibili
BILI
$7.99B
$29.9M 9.03%
+1,982,745
New +$36.4M
DASH icon
5
DoorDash
DASH
$85.5B
$29.3M 8.83%
+382,914
New +$25.4M
SE icon
6
Sea Limited
SE
$65.4B
$11.4M 3.45%
+197,027
New +$14.1M
SY
7
So-Young International
SY
$185M
$944K 0.29%
+513,222
New +$1.23M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.67B
$422K 0.13%
+26,000
New +$505K

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First Beijing Investment Ltd's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for First Beijing Investment Ltd, which disclosed 8 positions worth $331M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 2,074,300 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, followed by Financials and Communication Services.

  • First Beijing Investment Ltd's largest Q2 2023 buy was Pinduoduo: 2,074,300 shares worth $143M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $331M portfolio in Q2 2023.
  • First Beijing Investment Ltd disclosed 8 positions in Q2 2023, its first 13F filing on record.

Based on First Beijing Investment Ltd's 13F filing for Q2 2023, filed 17 Aug 2023.