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
$1.41B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$29.6M
3
+$20.5M
4
EDU icon
New Oriental
EDU
+$16.7M
5
LX
LexinFintech Holdings
LX
+$4.78M

Top Sells

1
+$38.1M
2
+$25.5M
3
+$22.8M
4
RLX icon
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 Change
in Stake 		Capital Flow
1
$365M 25.93%
3,765,809
+211,090
2
$338M 24%
31,241,548
+17,500,819
3
$271M 19.26%
2,557,398
+20,000
4
$146M 10.37%
5,431,906
-207,656
5
$133M 9.41%
9,837,776
+2,197,488
6
$50.5M 3.58%
23,374,885
-5,065,363
7
$30.6M 2.17%
1,690,360
-2,103,222
8
$30.1M 2.14%
1,254,400
9
$21.2M 1.51%
2,750,093
-1,293,724
10
$16.7M 1.19%
+260,097
11
$4.78M 0.34%
+824,475
12
$1.6M 0.11%
136,733
+12,584
13
– –
-178,869
14
– –
-763,509
15
– –
-12,982