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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
+12.39%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$188M
Cap. Flow
+$141M
Cap. Flow %
27.12%
Top 10 Hldgs %
99.91%
Holding
11
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$76.5M
2
ZTO icon
ZTO Express
ZTO
+$42.9M
3
SN icon
SharkNinja
SN
+$30.4M
4
RLX icon
RLX Technology
RLX
+$20.7M
5
PDD icon
Pinduoduo
PDD
+$12.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.25%
2 Financials 9.04%
3 Industrials 7.85%
4 Communication Services 5.91%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$218M 41.96%
2,221,947
+147,647
+7% +$12.7M
SE icon
2
Sea Limited
SE
$65.4B
$77.4M 14.9%
1,761,068
+1,564,041
+794% +$76.5M
QFIN icon
3
Qfin Holdings
QFIN
$1.69B
$47M 9.04%
3,057,490
+147,782
+5% +$2.52M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$40.7M 7.85%
+1,685,677
New +$42.9M
SN icon
5
SharkNinja
SN
$22.9B
$38.5M 7.42%
+831,317
New +$30.4M
BILI icon
6
Bilibili
BILI
$7.99B
$30.7M 5.91%
2,230,062
+247,317
+12% +$3.82M
DASH icon
7
DoorDash
DASH
$85.5B
$30.4M 5.86%
382,914
– –
RLX icon
8
RLX Technology
RLX
$2.47B
$20M 3.85%
+13,233,482
New +$20.7M
VIPS icon
9
Vipshop
VIPS
$7.37B
$15.6M 3.01%
975,281
-3,001,257
-75% -$48.7M
SY
10
So-Young International
SY
$185M
$539K 0.1%
513,222
– –
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.67B
$490K 0.09%
26,000
– –

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First Beijing Investment Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, First Beijing Investment Ltd held 11 positions worth $519M, up 57% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd deployed $141M of net new capital in Q3 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ZTO Express: 1,685,677 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 76% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vipshop, an estimated $48.7M trimmed.

  • First Beijing Investment Ltd's largest Q3 2023 buy was ZTO Express: 1,685,677 shares worth $40.7M.
  • First Beijing Investment Ltd added most to Sea Limited in Q3 2023, an estimated $76.5M increase.
  • First Beijing Investment Ltd's biggest Q3 2023 reduction was Vipshop, cutting an estimated $48.7M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $519M portfolio in Q3 2023.
  • First Beijing Investment Ltd opened 3 new positions and closed 0 in Q3 2023.
  • First Beijing Investment Ltd's portfolio value rose 57% quarter-over-quarter to $519M.

Based on First Beijing Investment Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.