FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $1.79B
This Quarter Return
+17.83%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$310M
Cap. Flow %
33.52%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
PDD icon
Pinduoduo
PDD
$127M
2
SE icon
Sea Limited
SE
$111M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
$37.2M
4
LI icon
Li Auto
LI
$29.5M
5
RLX icon
RLX Technology
RLX
$13.4M

Top Sells

1
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$6.34M
2
BILI icon
Bilibili
BILI
$2.93M

Sector Composition

1 Consumer Discretionary 86.69%
2 Financials 5.84%
3 Consumer Staples 4.24%
4 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$370M 40.05%
2,784,180
+957,984
+52% +$127M
SE icon
2
Sea Limited
SE
$110B
$344M 37.25%
4,821,080
+1,560,124
+48% +$111M
QFIN icon
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$54M 5.84%
2,736,280
-321,210
-11% -$6.34M
RLX icon
4
RLX Technology
RLX
$3.09B
$39.2M 4.24%
21,281,184
+7,306,782
+52% +$13.4M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.38B
$37.6M 4.07%
2,051,093
+2,025,093
+7,789% +$37.2M
BILI icon
6
Bilibili
BILI
$9.6B
$29.8M 3.23%
1,933,086
-189,476
-9% -$2.93M
LI icon
7
Li Auto
LI
$23.7B
$29.5M 3.19%
+1,648,062
New +$29.5M
DASH icon
8
DoorDash
DASH
$105B
$19.5M 2.11%
178,869
– –
ZK icon
9
Zeekr
ZK
$7.54B
$245K 0.03%
+12,982
New +$245K