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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
+17.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$405M
Cap. Flow
+$314M
Cap. Flow %
34.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$130M
2
SE icon
Sea Limited
SE
+$103M
3
LI icon
Li Auto
LI
+$39.8M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$36.6M
5
RLX icon
RLX Technology
RLX
+$13.8M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$6.3M
2
BILI icon
Bilibili
BILI
+$2.64M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$370M 40.05%
2,784,180
+957,984
+52% +$130M
SE icon
2
Sea Limited
SE
$65.4B
$344M 37.25%
4,821,080
+1,560,124
+48% +$103M
QFIN icon
3
Qfin Holdings
QFIN
$1.69B
$54M 5.84%
2,736,280
-321,210
-11% -$6.3M
RLX icon
4
RLX Technology
RLX
$2.47B
$39.2M 4.24%
21,281,184
+7,306,782
+52% +$13.8M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.67B
$37.6M 4.07%
2,051,093
+2,025,093
+7,789% +$36.6M
BILI icon
6
Bilibili
BILI
$7.99B
$29.8M 3.23%
1,933,086
-189,476
-9% -$2.64M
LI icon
7
Li Auto
LI
$13.4B
$29.5M 3.19%
+1,648,062
New +$39.8M
DASH icon
8
DoorDash
DASH
$85.5B
$19.5M 2.11%
178,869
– –
ZK
9
DELISTED
Zeekr
ZK
$245K 0.03%
+12,982
New +$311K

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First Beijing Investment Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, First Beijing Investment Ltd held 9 positions worth $924M, up 78% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Beijing Investment Ltd deployed $314M of net new capital in Q2 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Li Auto: 1,648,062 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qfin Holdings, an estimated $6.3M trimmed.

  • First Beijing Investment Ltd's largest Q2 2024 buy was Li Auto: 1,648,062 shares worth $29.5M.
  • First Beijing Investment Ltd added most to Pinduoduo in Q2 2024, an estimated $130M increase.
  • First Beijing Investment Ltd's biggest Q2 2024 reduction was Qfin Holdings, cutting an estimated $6.3M.
  • First Beijing Investment Ltd's ten largest holdings make up 100% of its $924M portfolio in Q2 2024.
  • First Beijing Investment Ltd opened 2 new positions and closed 0 in Q2 2024.
  • First Beijing Investment Ltd's portfolio value rose 78% quarter-over-quarter to $924M.

Based on First Beijing Investment Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.