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
$1.36B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$104M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$93.1M
5
BILI icon
Bilibili
BILI
+$43.5M

Top Sells

1
+$215M
2
+$58.8M
3
+$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 Change
in Stake 		Capital Flow
1
$479M 35.19%
3,554,719
+770,539
2
$239M 17.57%
2,537,398
-2,283,682
3
$146M 10.74%
5,639,562
+3,588,469
4
$124M 9.09%
+13,740,729
5
$120M 8.82%
+7,640,288
6
$88.7M 6.51%
3,793,582
+1,860,496
7
$51.5M 3.78%
28,440,248
+7,159,064
8
$32.2M 2.36%
1,254,400
-393,662
9
$30.8M 2.26%
+4,043,817
10
$25.5M 1.87%
178,869
11
$22.8M 1.67%
763,509
-1,972,771
12
$1.53M 0.11%
+124,149
13
$289K 0.02%
12,982