FBIL

First Beijing Investment Ltd Portfolio holdings

AUM $2.54B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$114M
3
+$78.8M
4
RLX icon
RLX Technology
RLX
+$42.7M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$23.1M

Top Sells

1
+$125M

Sector Composition

1 Consumer Discretionary 43.31%
2 Consumer Staples 29.26%
3 Technology 26.31%
4 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 32.67%
5,577,852
+1,720,629
2
$466M 26.1%
39,494,654
+9,757,852
3
$384M 21.48%
7,115,332
+1,658,954
4
$190M 10.64%
5,849,962
+813,607
5
$139M 7.77%
62,864,424
+21,828,379
6
$18M 1.01%
6,464,988
+2,072,363
7
$3.62M 0.2%
+1,730,156
8
$2.09M 0.12%
175,328
+11,885
9
$37.7K ﹤0.01%
+9,900
10
– –
-957,702