FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $1.79B
This Quarter Return
+19.83%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$245M
Cap. Flow %
18.03%
Top 10 Hldgs %
98.2%
Holding
13
New
4
Increased
4
Reduced
3
Closed
–

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$124M
2
VIPS icon
Vipshop
VIPS
$120M
3
PDD icon
Pinduoduo
PDD
$104M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
$93.1M
5
BILI icon
Bilibili
BILI
$43.5M

Top Sells

1
SE icon
Sea Limited
SE
$215M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$58.8M
3
LI icon
Li Auto
LI
$10.1M

Sector Composition

1 Consumer Discretionary 76.57%
2 Technology 9.09%
3 Communication Services 8.77%
4 Consumer Staples 3.78%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$479M 35.19%
3,554,719
+770,539
+28% +$104M
SE icon
2
Sea Limited
SE
$110B
$239M 17.57%
2,537,398
-2,283,682
-47% -$215M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$5.38B
$146M 10.74%
5,639,562
+3,588,469
+175% +$93.1M
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$124M 9.09%
+13,740,729
New +$124M
VIPS icon
5
Vipshop
VIPS
$8.25B
$120M 8.82%
+7,640,288
New +$120M
BILI icon
6
Bilibili
BILI
$9.6B
$88.7M 6.51%
3,793,582
+1,860,496
+96% +$43.5M
RLX icon
7
RLX Technology
RLX
$3.09B
$51.5M 3.78%
28,440,248
+7,159,064
+34% +$13M
LI icon
8
Li Auto
LI
$23.7B
$32.2M 2.36%
1,254,400
-393,662
-24% -$10.1M
MOMO
9
Hello Group
MOMO
$1.33B
$30.8M 2.26%
+4,043,817
New +$30.8M
DASH icon
10
DoorDash
DASH
$105B
$25.5M 1.87%
178,869
– –
QFIN icon
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$22.8M 1.67%
763,509
-1,972,771
-72% -$58.8M
NOAH
12
Noah Holdings
NOAH
$824M
$1.53M 0.11%
+124,149
New +$1.53M
ZK icon
13
Zeekr
ZK
$7.54B
$289K 0.02%
12,982
– –