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
$604M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$11.9K
3
+$11.8K
4
U icon
Unity
U
+$11.8K
5
YPF icon
YPF
YPF
+$11.8K

Top Sells

1
+$58.9M
2
+$15.6M
3
+$3.81M
4
SN icon
SharkNinja
SN
+$1.88M
5
BILI icon
Bilibili
BILI
+$1.31M

Sector Composition

1 Consumer Discretionary 78.04%
2 Financials 8.01%
3 Industrials 5.3%
4 Consumer Staples 4.36%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 44.04%
1,819,393
-402,554
2
$126M 20.92%
3,122,680
+1,361,612
3
$48.4M 8%
3,057,490
4
$40.7M 6.73%
794,519
-36,798
5
$37.9M 6.26%
382,914
6
$32.1M 5.3%
1,506,424
-179,253
7
$26.3M 4.36%
13,172,700
-60,782
8
$25.8M 4.27%
2,122,562
-107,500
9
$451K 0.07%
26,000
10
$11.9K ﹤0.01%
+420
11
$11.8K ﹤0.01%
+930
12
$11.8K ﹤0.01%
+289
13
$11.8K ﹤0.01%
+686
14
$11.8K ﹤0.01%
+80
15
$11.8K ﹤0.01%
+1,296
16
$11.8K ﹤0.01%
+1,181
17
$11.7K ﹤0.01%
+1,941
18
$11.7K ﹤0.01%
+642
19
$11.7K ﹤0.01%
+250
20
$11.7K ﹤0.01%
+427
21
$11.7K ﹤0.01%
+471
22
$11.7K ﹤0.01%
+667
23
$11.7K ﹤0.01%
+369
24
$11.7K ﹤0.01%
+143
25
$11.7K ﹤0.01%
+67
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