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
$519M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$40.7M
3
+$38.5M
4
RLX icon
RLX Technology
RLX
+$20M
5
PDD icon
Pinduoduo
PDD
+$14.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$218M 41.96%
2,221,947
+147,647
2
$77.4M 14.9%
1,761,068
+1,564,041
3
$47M 9.04%
3,057,490
+147,782
4
$40.7M 7.85%
+1,685,677
5
$38.5M 7.42%
+831,317
6
$30.7M 5.91%
2,230,062
+247,317
7
$30.4M 5.86%
382,914
8
$20M 3.85%
+13,233,482
9
$15.6M 3.01%
975,281
-3,001,257
10
$539K 0.1%
513,222
11
$490K 0.09%
26,000