FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $2.59B
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.54M
3
+$791K

Top Sells

1
+$40.7M
2
+$32.1M
3
+$28.1M
4
SMCI icon
Super Micro Computer
SMCI
+$11.9K
5
HOOD icon
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 Change
in Stake 		Capital Flow
1
$212M 40.87%
1,826,196
+6,803
2
$175M 33.71%
3,260,956
+138,276
3
$56.3M 10.85%
3,057,490
4
$26.8M 5.16%
13,974,402
+801,702
5
$24.6M 4.74%
178,869
-204,045
6
$23.8M 4.58%
2,122,562
7
$466K 0.09%
26,000
8
– –
-1,941
9
– –
-1,296
10
– –
-471
11
– –
-427
12
– –
-420
13
– –
-794,519
14
– –
-1,181
15
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-642
16
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-289
17
– –
-686
18
– –
-1,506,424
19
– –
-143
20
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-369
21
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-67
22
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-250
23
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-80
24
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-667
25
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-185
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