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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
+5.68%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$84.9M
Cap. Flow
-$88.2M
Cap. Flow %
-16.97%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
3
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.36M
2
RLX icon
RLX Technology
RLX
+$1.53M
3
PDD icon
Pinduoduo
PDD
+$891K

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$40.7M
2
ZTO icon
ZTO Express
ZTO
+$32.1M
3
DASH icon
DoorDash
DASH
+$24M
4
SMCI icon
Super Micro Computer
SMCI
+$11.9K
5
HOOD icon
Robinhood
HOOD
+$11.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$212M 40.87%
1,826,196
+6,803
+0.4% +$891K
SE icon
2
Sea Limited
SE
$65.4B
$175M 33.71%
3,260,956
+138,276
+4% +$6.36M
QFIN icon
3
Qfin Holdings
QFIN
$1.69B
$56.3M 10.85%
3,057,490
– –
RLX icon
4
RLX Technology
RLX
$2.47B
$26.8M 5.16%
13,974,402
+801,702
+6% +$1.53M
DASH icon
5
DoorDash
DASH
$85.5B
$24.6M 4.74%
178,869
-204,045
-53% -$24M
BILI icon
6
Bilibili
BILI
$7.99B
$23.8M 4.58%
2,122,562
– –
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.67B
$466K 0.09%
26,000
– –
BILL icon
8
BILL Holdings
BILL
$4.49B
– –
-143
Closed -$11.7K
BROS icon
9
Dutch Bros
BROS
$9.03B
– –
-369
Closed -$11.7K
COIN icon
10
Coinbase
COIN
$38.6B
– –
-67
Closed -$11.7K
CZR icon
11
Caesars Entertainment
CZR
$6.06B
– –
-250
Closed -$11.7K
DKS icon
12
Dick's Sporting Goods
DKS
$17.5B
– –
-80
Closed -$11.8K
GME icon
13
GameStop
GME
$9.75B
– –
-667
Closed -$11.7K
GTLB icon
14
GitLab
GTLB
$5.83B
– –
-185
Closed -$11.6K
HOOD icon
15
Robinhood
HOOD
$77.8B
– –
-930
Closed -$11.8K
KGC icon
16
Kinross Gold
KGC
$27.4B
– –
-1,941
Closed -$11.7K
NIO icon
17
NIO
NIO
$12.2B
– –
-1,296
Closed -$11.8K
PATH icon
18
UiPath
PATH
$6.61B
– –
-471
Closed -$11.7K
S icon
19
SentinelOne
S
$6.53B
– –
-427
Closed -$11.7K
SMCI icon
20
Super Micro Computer
SMCI
$18.4B
– –
-420
Closed -$11.9K
SN icon
21
SharkNinja
SN
$22.9B
– –
-794,519
Closed -$40.7M
SOFI icon
22
SoFi Technologies
SOFI
$21B
– –
-1,181
Closed -$11.8K
TOST icon
23
Toast
TOST
$18.7B
– –
-642
Closed -$11.7K
U icon
24
Unity
U
$13.8B
– –
-289
Closed -$11.8K
YPF icon
25
YPF
YPF
$206B
– –
-686
Closed -$11.8K
1
2

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MFAM
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NSAM
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BAM
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LFM
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First Beijing Investment Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, First Beijing Investment Ltd held 26 positions worth $519M, down 14% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd withdrew a net $88.2M in Q1 2024, closing 19 positions and reducing 1 holding. Its most notable exit was SharkNinja, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Beijing Investment Ltd added an estimated $6.36M to Sea Limited.

  • First Beijing Investment Ltd added most to Sea Limited in Q1 2024, an estimated $6.36M increase.
  • First Beijing Investment Ltd's biggest Q1 2024 reduction was DoorDash, cutting an estimated $24M.
  • First Beijing Investment Ltd fully exited SharkNinja in Q1 2024, selling an estimated $40.7M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $519M portfolio in Q1 2024.
  • First Beijing Investment Ltd opened 0 new positions and closed 19 in Q1 2024.
  • First Beijing Investment Ltd's portfolio value fell 14% quarter-over-quarter to $519M.

Based on First Beijing Investment Ltd's 13F filing for Q1 2024, filed 15 May 2024.