FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
1-Year Return
29.73%
This Quarter Return
+15.71%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$188M
(+57%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
11
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$68.7M |
| 2 |
ZTO Express
ZTO
|
$40.7M |
| 3 |
SharkNinja
SN
|
$38.5M |
| 4 |
RLX Technology
RLX
|
$20M |
| 5 |
Pinduoduo
PDD
|
$14.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$48.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$177B
| $218M | 41.96% |
2,221,947
+147,647
| +7% | +$14.5M |
|
|
2
Sea Limited
SE
$113B
| $77.4M | 14.9% |
1,761,068
+1,564,041
| +794% | +$68.7M |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $47M | 9.04% |
3,057,490
+147,782
| +5% | +$2.27M |
|
|
4
ZTO Express
ZTO
$14.7B
| $40.7M | 7.85% |
+1,685,677
| New | +$40.7M |
|
|
5
SharkNinja
SN
$16.5B
| $38.5M | 7.42% |
+831,317
| New | +$38.5M |
|
6
Bilibili
BILI
$9.25B
| $30.7M | 5.91% |
2,230,062
+247,317
| +12% | +$3.41M |
|
7
DoorDash
DASH
$105B
| $30.4M | 5.86% |
382,914
| – | – |
|
|
8
RLX Technology
RLX
$3.18B
| $20M | 3.85% |
+13,233,482
| New | +$20M |
|
|
9
Vipshop
VIPS
$8.45B
| $15.6M | 3.01% |
975,281
-3,001,257
| -75% | -$48.1M |
|
|
SY
10
So-Young International
SY
$371M
| $539K | 0.1% |
513,222
| – | – |
|
11
Atour Lifestyle Holdings
ATAT
$5.39B
| $490K | 0.09% |
26,000
| – | – |
|