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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
+19.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+91.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$438M
Cap. Flow
+$213M
Cap. Flow %
15.62%
Top 10 Hldgs %
98.2%
Holding
13
New
4
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$105M
2
VIPS icon
Vipshop
VIPS
+$102M
3
PDD icon
Pinduoduo
PDD
+$94.7M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$66.7M
5
BILI icon
Bilibili
BILI
+$28.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$172M
2
QFIN icon
Qfin Holdings
QFIN
+$44.9M
3
LI icon
Li Auto
LI
+$7.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$479M 35.19%
3,554,719
+770,539
+28% +$94.7M
SE icon
2
Sea Limited
SE
$65.4B
$239M 17.57%
2,537,398
-2,283,682
-47% -$172M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.67B
$146M 10.74%
5,639,562
+3,588,469
+175% +$66.7M
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$124M 9.09%
+13,740,729
New +$105M
VIPS icon
5
Vipshop
VIPS
$7.37B
$120M 8.82%
+7,640,288
New +$102M
BILI icon
6
Bilibili
BILI
$7.99B
$88.7M 6.51%
3,793,582
+1,860,496
+96% +$28.9M
RLX icon
7
RLX Technology
RLX
$2.47B
$51.5M 3.78%
28,440,248
+7,159,064
+34% +$12.3M
LI icon
8
Li Auto
LI
$13.4B
$32.2M 2.36%
1,254,400
-393,662
-24% -$7.99M
MOMO
9
Hello Group
MOMO
$885M
$30.8M 2.26%
+4,043,817
New +$26.8M
DASH icon
10
DoorDash
DASH
$85.5B
$25.5M 1.87%
178,869
– –
QFIN icon
11
Qfin Holdings
QFIN
$1.69B
$22.8M 1.67%
763,509
-1,972,771
-72% -$44.9M
NOAH
12
Noah Holdings
NOAH
$580M
$1.53M 0.11%
+124,149
New +$1.03M
ZK
13
DELISTED
Zeekr
ZK
$289K 0.02%
12,982
– –

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First Beijing Investment Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, First Beijing Investment Ltd held 13 positions worth $1.36B, up 47% from $924M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

First Beijing Investment Ltd deployed $213M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Full Truck Alliance: 13,740,729 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $172M trimmed.

  • First Beijing Investment Ltd's largest Q3 2024 buy was Full Truck Alliance: 13,740,729 shares worth $124M.
  • First Beijing Investment Ltd added most to Pinduoduo in Q3 2024, an estimated $94.7M increase.
  • First Beijing Investment Ltd's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $172M.
  • First Beijing Investment Ltd's ten largest holdings make up 98% of its $1.36B portfolio in Q3 2024.
  • First Beijing Investment Ltd opened 4 new positions and closed 0 in Q3 2024.
  • First Beijing Investment Ltd's portfolio value rose 47% quarter-over-quarter to $1.36B.

Based on First Beijing Investment Ltd's 13F filing for Q3 2024, filed 31 Oct 2024.