FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.68%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-14%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
3
Reduced
1
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$7.43M |
| 2 |
RLX Technology
RLX
|
$1.54M |
| 3 |
Pinduoduo
PDD
|
$791K |
Top Sells
| 1 |
SharkNinja
SN
|
$40.7M |
| 2 |
ZTO Express
ZTO
|
$32.1M |
| 3 |
DoorDash
DASH
|
$28.1M |
| 4 |
Super Micro Computer
SMCI
|
$11.9K |
| 5 |
Robinhood
HOOD
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 79.41% |
| 2 | Financials | 10.85% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $212M | 40.87% | 1,826,196 +6,803 | +0.4% | +$791K |
|
|
2
Sea Limited
SE
$110B
| $175M | 33.71% | 3,260,956 +138,276 | +4% | +$7.43M |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $56.3M | 10.85% | 3,057,490 | – | – |
|
|
4
RLX Technology
RLX
$3.09B
| $26.8M | 5.16% | 13,974,402 +801,702 | +6% | +$1.54M |
|
|
5
DoorDash
DASH
$105B
| $24.6M | 4.74% | 178,869 -204,045 | -53% | -$28.1M |
|
6
Bilibili
BILI
$9.6B
| $23.8M | 4.58% | 2,122,562 | – | – |
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $466K | 0.09% | 26,000 | – | – |
|
8
BILL Holdings
BILL
$4.72B
| – | – | -143 | Closed | -$11.7K |
|
9
Dutch Bros
BROS
$9.12B
| – | – | -369 | Closed | -$11.7K |
|
10
Coinbase
COIN
$78.2B
| – | – | -67 | Closed | -$11.7K |
|
11
Caesars Entertainment
CZR
$5.57B
| – | – | -250 | Closed | -$11.7K |
|
12
Dick's Sporting Goods
DKS
$17B
| – | – | -80 | Closed | -$11.8K |
|
13
GameStop
GME
$10B
| – | – | -667 | Closed | -$11.7K |
|
14
GitLab
GTLB
$7.93B
| – | – | -185 | Closed | -$11.6K |
|
|
15
Robinhood
HOOD
$92.4B
| – | – | -930 | Closed | -$11.8K |
|
16
Kinross Gold
KGC
$25.5B
| – | – | -1,941 | Closed | -$11.7K |
|
17
NIO
NIO
$14.3B
| – | – | -1,296 | Closed | -$11.8K |
|
18
UiPath
PATH
$5.95B
| – | – | -471 | Closed | -$11.7K |
|
19
SentinelOne
S
$6.29B
| – | – | -427 | Closed | -$11.7K |
|
|
20
Super Micro Computer
SMCI
$24.7B
| – | – | -42 | Closed | -$11.9K |
|
|
21
SharkNinja
SN
$16.5B
| – | – | -794,519 | Closed | -$40.7M |
|
22
Unity
U
$16.7B
| – | – | -289 | Closed | -$11.8K |
|
23
YPF
YPF
$12B
| – | – | -686 | Closed | -$11.8K |
|
|
24
ZTO Express
ZTO
$14.6B
| – | – | -1,506,424 | Closed | -$32.1M |
|
25
SoFi Technologies
SOFI
$30.6B
| – | – | -1,181 | Closed | -$11.8K |
|