FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$37.2M
4
LI icon
Li Auto
LI
+$29.5M
5
RLX icon
RLX Technology
RLX
+$13.4M

Top Sells

1
+$6.34M
2
+$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 Change
in Stake 		Capital Flow
1
$370M 40.05%
2,784,180
+957,984
2
$344M 37.25%
4,821,080
+1,560,124
3
$54M 5.84%
2,736,280
-321,210
4
$39.2M 4.24%
21,281,184
+7,306,782
5
$37.6M 4.07%
2,051,093
+2,025,093
6
$29.8M 3.23%
1,933,086
-189,476
7
$29.5M 3.19%
+1,648,062
8
$19.5M 2.11%
178,869
9
$245K 0.03%
+12,982