FBIL
First Beijing Investment Ltd Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.05%
1 Year Return
+29.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
New Oriental
EDU
|
$248M |
| 2 |
RLX Technology
RLX
|
$33.2M |
| 3 |
Lufax Holding
LU
|
$13M |
| 4 |
Pinduoduo
PDD
|
$10.8M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$252K |
Top Sells
| 1 |
Sea Limited
SE
|
$209M |
| 2 |
Vipshop
VIPS
|
$133M |
| 3 |
Bilibili
BILI
|
$30.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $457M | 31.34% | 3,857,223 +91,414 | +2% | +$10.8M |
|
2
Full Truck Alliance
YMM
$13.6B
| $380M | 26.07% | 29,736,802 -1,504,746 | -5% | -$19.2M |
|
|
3
New Oriental
EDU
$7.85B
| $261M | 17.91% | 5,456,378 +5,196,281 | +1,998% | +$248M |
|
4
Atour Lifestyle Holdings
ATAT
$5.38B
| $143M | 9.8% | 5,036,355 -395,551 | -7% | -$11.2M |
|
|
5
Sea Limited
SE
$110B
| $125M | 8.58% | 957,702 -1,599,696 | -63% | -$209M |
|
|
6
RLX Technology
RLX
$3.09B
| $77.1M | 5.3% | 41,036,045 +17,661,160 | +76% | +$33.2M |
|
|
7
Lufax Holding
LU
$2.55B
| $13M | 0.9% | +4,392,625 | New | +$13M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $1.54M | 0.11% | 163,443 +26,710 | +20% | +$252K |
|
|
9
Bilibili
BILI
$9.6B
| – | – | -1,690,360 | Closed | -$30.6M |
|
|
10
Li Auto
LI
$23.7B
| – | – | -1,254,400 | Closed | -$30.1M |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| – | – | -824,475 | Closed | -$4.78M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| – | – | -2,750,093 | Closed | -$21.2M |
|
|
13
Vipshop
VIPS
$8.25B
| – | – | -9,837,776 | Closed | -$133M |
|