FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.73%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$189M |
| 2 |
Vipshop
VIPS
|
$29.6M |
| 3 |
Pinduoduo
PDD
|
$20.5M |
| 4 |
New Oriental
EDU
|
$16.7M |
| 5 |
LX
LexinFintech Holdings
LX
|
$4.78M |
Top Sells
| 1 |
Bilibili
BILI
|
$38.1M |
| 2 |
DoorDash
DASH
|
$25.5M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$22.8M |
| 4 |
RLX Technology
RLX
|
$10.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 67.1% |
| 2 | Technology | 24% |
| 3 | Consumer Staples | 4.77% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $365M | 25.93% |
3,765,809
+211,090
| +6% | +$20.5M |
|
|
2
Full Truck Alliance
YMM
$13.9B
| $338M | 24% |
31,241,548
+17,500,819
| +127% | +$189M |
|
3
Sea Limited
SE
$105B
| $271M | 19.26% |
2,557,398
+20,000
| +0.8% | +$2.12M |
|
4
Atour Lifestyle Holdings
ATAT
$5.29B
| $146M | 10.37% |
5,431,906
-207,656
| -4% | -$5.58M |
|
|
5
Vipshop
VIPS
$8.33B
| $133M | 9.41% |
9,837,776
+2,197,488
| +29% | +$29.6M |
|
|
6
RLX Technology
RLX
$3.07B
| $50.5M | 3.58% |
23,374,885
-5,065,363
| -18% | -$10.9M |
|
|
7
Bilibili
BILI
$9.26B
| $30.6M | 2.17% |
1,690,360
-2,103,222
| -55% | -$38.1M |
|
8
Li Auto
LI
$24.6B
| $30.1M | 2.14% |
1,254,400
| – | – |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $21.2M | 1.51% |
2,750,093
-1,293,724
| -32% | -$9.97M |
|
|
10
New Oriental
EDU
$8.03B
| $16.7M | 1.19% |
+260,097
| New | +$16.7M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $4.78M | 0.34% |
+824,475
| New | +$4.78M |
|
|
NOAH
12
Noah Holdings
NOAH
$819M
| $1.6M | 0.11% |
136,733
+12,584
| +10% | +$147K |
|
|
13
DoorDash
DASH
$104B
| – | – |
-178,869
| Closed | -$25.5M |
|
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
| – | – |
-763,509
| Closed | -$22.8M |
|
15
Zeekr
ZK
$7.28B
| – | – |
-12,982
| Closed | -$289K |
|