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
$1.46B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$33.2M
3
+$13M
4
PDD icon
Pinduoduo
PDD
+$10.8M
5
NOAH
Noah Holdings
NOAH
+$252K

Top Sells

1
+$209M
2
+$133M
3
+$30.6M
4
LI icon
Li Auto
LI
+$30.1M
5
MOMO
Hello Group
MOMO
+$21.2M

Sector Composition

1 Consumer Discretionary 49.72%
2 Technology 26.07%
3 Consumer Staples 23.21%
4 Financials 1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$196B
$457M 31.34%
3,857,223
+91,414
YMM icon
2
Full Truck Alliance
YMM
$13.7B
$380M 26.07%
29,736,802
-1,504,746
EDU icon
3
New Oriental
EDU
$9.32B
$261M 17.91%
5,456,378
+5,196,281
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$5.22B
$143M 9.8%
5,036,355
-395,551
SE icon
5
Sea Limited
SE
$94.6B
$125M 8.58%
957,702
-1,599,696
RLX icon
6
RLX Technology
RLX
$2.95B
$77.1M 5.3%
41,036,045
+17,661,160
LU icon
7
Lufax Holding
LU
$2.58B
$13M 0.9%
+4,392,625
NOAH
8
Noah Holdings
NOAH
$766M
$1.54M 0.11%
163,443
+26,710
BILI icon
9
Bilibili
BILI
$13.1B
– –
-1,690,360
LI icon
10
Li Auto
LI
$21.6B
– –
-1,254,400
LX
11
LexinFintech Holdings
LX
$668M
– –
-824,475
MOMO
12
Hello Group
MOMO
$1.09B
– –
-2,750,093
VIPS icon
13
Vipshop
VIPS
$9.2B
– –
-9,837,776