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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
+22.78%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$85.1M
Cap. Flow
-$16.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
99.97%
Holding
28
New
17
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$55.5M
2
BILL icon
BILL Holdings
BILL
+$11.7K
3
SMCI icon
Super Micro Computer
SMCI
+$11.6K
4
CZR icon
Caesars Entertainment
CZR
+$11.1K
5
KGC icon
Kinross Gold
KGC
+$10.6K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$48.8M
2
VIPS icon
Vipshop
VIPS
+$15.6M
3
ZTO icon
ZTO Express
ZTO
+$4.07M
4
SN icon
SharkNinja
SN
+$1.68M
5
BILI icon
Bilibili
BILI
+$1.4M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$266M 44.04%
1,819,393
-402,554
-18% -$48.8M
SE icon
2
Sea Limited
SE
$65.4B
$126M 20.92%
3,122,680
+1,361,612
+77% +$55.5M
QFIN icon
3
Qfin Holdings
QFIN
$1.69B
$48.4M 8%
3,057,490
– –
SN icon
4
SharkNinja
SN
$22.9B
$40.7M 6.73%
794,519
-36,798
-4% -$1.68M
DASH icon
5
DoorDash
DASH
$85.5B
$37.9M 6.26%
382,914
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$32.1M 5.3%
1,506,424
-179,253
-11% -$4.07M
RLX icon
7
RLX Technology
RLX
$2.47B
$26.3M 4.36%
13,172,700
-60,782
-0.5% -$113K
BILI icon
8
Bilibili
BILI
$7.99B
$25.8M 4.27%
2,122,562
-107,500
-5% -$1.4M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.67B
$451K 0.07%
26,000
– –
SMCI icon
10
Super Micro Computer
SMCI
$18.4B
$11.9K ﹤0.01%
+420
New +$11.6K
HOOD icon
11
Robinhood
HOOD
$77.8B
$11.8K ﹤0.01%
+930
New +$9.24K
U icon
12
Unity
U
$13.8B
$11.8K ﹤0.01%
+289
New +$8.91K
YPF icon
13
YPF
YPF
$206B
$11.8K ﹤0.01%
+686
New +$9.45K
DKS icon
14
Dick's Sporting Goods
DKS
$17.5B
$11.8K ﹤0.01%
+80
New +$9.72K
NIO icon
15
NIO
NIO
$12.2B
$11.8K ﹤0.01%
+1,296
New +$10.3K
SOFI icon
16
SoFi Technologies
SOFI
$21B
$11.8K ﹤0.01%
+1,181
New +$9.39K
KGC icon
17
Kinross Gold
KGC
$27.4B
$11.7K ﹤0.01%
+1,941
New +$10.6K
TOST icon
18
Toast
TOST
$18.7B
$11.7K ﹤0.01%
+642
New +$10.5K
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$11.7K ﹤0.01%
+250
New +$11.1K
S icon
20
SentinelOne
S
$6.53B
$11.7K ﹤0.01%
+427
New +$8.27K
PATH icon
21
UiPath
PATH
$6.61B
$11.7K ﹤0.01%
+471
New +$9.19K
GME icon
22
GameStop
GME
$9.75B
$11.7K ﹤0.01%
+667
New +$9.79K
BROS icon
23
Dutch Bros
BROS
$9.03B
$11.7K ﹤0.01%
+369
New +$10.1K
BILL icon
24
BILL Holdings
BILL
$4.49B
$11.7K ﹤0.01%
+143
New +$11.7K
COIN icon
25
Coinbase
COIN
$38.6B
$11.7K ﹤0.01%
+67
New +$7.32K
1
2

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First Beijing Investment Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, First Beijing Investment Ltd held 28 positions worth $604M, up 16% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd's Q4 2023 filing shows 17 new, 1 increased, 5 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 143 shares worth $11.7K. The largest sale was Pinduoduo, an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

  • First Beijing Investment Ltd's largest Q4 2023 buy was BILL Holdings: 143 shares worth $11.7K.
  • First Beijing Investment Ltd added most to Sea Limited in Q4 2023, an estimated $55.5M increase.
  • First Beijing Investment Ltd's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $48.8M.
  • First Beijing Investment Ltd fully exited Vipshop in Q4 2023, selling an estimated $15.6M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $604M portfolio in Q4 2023.
  • First Beijing Investment Ltd opened 17 new positions and closed 2 in Q4 2023.
  • First Beijing Investment Ltd's portfolio value rose 16% quarter-over-quarter to $604M.

Based on First Beijing Investment Ltd's 13F filing for Q4 2023, filed 13 Feb 2024.