FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
+22.78%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+16%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
28
New
17
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$55.1M |
| 2 |
Super Micro Computer
SMCI
|
$11.9K |
| 3 |
Robinhood
HOOD
|
$11.8K |
| 4 |
Unity
U
|
$11.8K |
| 5 |
YPF
YPF
|
$11.8K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$58.9M |
| 2 |
Vipshop
VIPS
|
$15.6M |
| 3 |
ZTO Express
ZTO
|
$3.81M |
| 4 |
SharkNinja
SN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $266M | 44.04% |
1,819,393
-402,554
| -18% | -$58.9M |
|
|
2
Sea Limited
SE
$106B
| $126M | 20.92% |
3,122,680
+1,361,612
| +77% | +$55.1M |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $48.4M | 8% |
3,057,490
| – | – |
|
|
4
SharkNinja
SN
$16.3B
| $40.7M | 6.73% |
794,519
-36,798
| -4% | -$1.88M |
|
5
DoorDash
DASH
$104B
| $37.9M | 6.26% |
382,914
| – | – |
|
|
6
ZTO Express
ZTO
$14.4B
| $32.1M | 5.3% |
1,506,424
-179,253
| -11% | -$3.81M |
|
7
RLX Technology
RLX
$3.07B
| $26.3M | 4.36% |
13,172,700
-60,782
| -0.5% | -$122K |
|
|
8
Bilibili
BILI
$9.22B
| $25.8M | 4.27% |
2,122,562
-107,500
| -5% | -$1.31M |
|
9
Atour Lifestyle Holdings
ATAT
$5.28B
| $451K | 0.07% |
26,000
| – | – |
|
|
10
Super Micro Computer
SMCI
$23.7B
| $11.9K | ﹤0.01% |
+42
| New | +$11.9K |
|
|
11
Robinhood
HOOD
$89.1B
| $11.8K | ﹤0.01% |
+930
| New | +$11.8K |
|
|
12
Unity
U
$16.7B
| $11.8K | ﹤0.01% |
+289
| New | +$11.8K |
|
|
13
YPF
YPF
$11.4B
| $11.8K | ﹤0.01% |
+686
| New | +$11.8K |
|
14
Dick's Sporting Goods
DKS
$16.7B
| $11.8K | ﹤0.01% |
+80
| New | +$11.8K |
|
15
NIO
NIO
$14.3B
| $11.8K | ﹤0.01% |
+1,296
| New | +$11.8K |
|
16
SoFi Technologies
SOFI
$29.7B
| $11.8K | ﹤0.01% |
+1,181
| New | +$11.8K |
|
17
Kinross Gold
KGC
$26B
| $11.7K | ﹤0.01% |
+1,941
| New | +$11.7K |
|
18
Toast
TOST
$25.5B
| $11.7K | ﹤0.01% |
+642
| New | +$11.7K |
|
19
Caesars Entertainment
CZR
$5.37B
| $11.7K | ﹤0.01% |
+250
| New | +$11.7K |
|
20
SentinelOne
S
$6B
| $11.7K | ﹤0.01% |
+427
| New | +$11.7K |
|
21
UiPath
PATH
$5.83B
| $11.7K | ﹤0.01% |
+471
| New | +$11.7K |
|
22
GameStop
GME
$10.2B
| $11.7K | ﹤0.01% |
+667
| New | +$11.7K |
|
23
Dutch Bros
BROS
$9.17B
| $11.7K | ﹤0.01% |
+369
| New | +$11.7K |
|
24
BILL Holdings
BILL
$4.7B
| $11.7K | ﹤0.01% |
+143
| New | +$11.7K |
|
25
Coinbase
COIN
$79B
| $11.7K | ﹤0.01% |
+67
| New | +$11.7K |
|