First Beijing Investment Ltd Top Holdings and 13F Report (2024)

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About First Beijing Investment Ltd

Investment Activity

First Beijing Investment Ltd has $519.49 million in total holdings as of March 31, 2024.
First Beijing Investment Ltd owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 19.44% of the portfolio was sold this quarter.
This quarter, First Beijing Investment Ltd has purchased 26 new stocks and bought additional shares in 3 stocks.
First Beijing Investment Ltd sold shares of 1 stock and completely divested from 19 stocks this quarter.

Largest Holdings

PDD: $212,295,285
SEA: $175,145,947
Qifu Technology: $56,349,541
RLX Technology: $26,830,852
DOORDASH INC: $24,633,839

Largest Purchases this Quarter

SEA: 138,276 shares (about $7.43M)
RLX Technology: 801,702 shares (about $1.54M)
PDD: 6,803 shares (about $790.85K)

Largest Sales this Quarter

DOORDASH INC: 204,045 shares (about $28.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$212,295,285	$790,849 ▲	0.4%	1,826,196	40.9%	Multi-Sector Conglomerates
SE SEA	$175,145,947	$7,426,804 ▲	4.4%	3,260,956	33.7%	Computer and Technology
QFIN Qifu Technology	$56,349,541		0.0%	3,057,490	10.8%	Business Services
RLX RLX Technology	$26,830,852	$1,539,268 ▲	6.1%	13,974,402	5.2%	Consumer Discretionary
DOORDASH INC	$24,633,839	$28,101,078 ▼	-53.3%	178,869	4.7%	CL A
BILI Bilibili	$23,772,694		0.0%	2,122,562	4.6%	Computer and Technology
ATAT Atour Lifestyle	$466,440		0.0%	26,000	0.1%	Consumer Discretionary
SN SharkNinja	$0	$40,655,537 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$0	$32,056,703 ▼	-100.0%	0	0.0%	Transportation
SMCI Super Micro Computer	$0	$11,939 ▼	-100.0%	0	0.0%	Computer and Technology
HOOD Robinhood Markets	$0	$11,848 ▼	-100.0%	0	0.0%	Finance
U Unity Software	$0	$11,817 ▼	-100.0%	0	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$0	$11,792 ▼	-100.0%	0	0.0%	Oils/Energy
DKS DICK'S Sporting Goods	$0	$11,756 ▼	-100.0%	0	0.0%	Retail/Wholesale
NIO NIO	$0	$11,755 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SOFI SoFi Technologies	$0	$11,751 ▼	-100.0%	0	0.0%	Business Services
KGC Kinross Gold	$0	$11,743 ▼	-100.0%	0	0.0%	Basic Materials
TOST Toast	$0	$11,723 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$11,720 ▼	-100.0%	0	0.0%	Consumer Discretionary
S SentinelOne	$0	$11,717 ▼	-100.0%	0	0.0%	Computer and Technology
PATH UiPath	$0	$11,700 ▼	-100.0%	0	0.0%	Business Services
GME GameStop	$0	$11,693 ▼	-100.0%	0	0.0%	Retail/Wholesale
BROS Dutch Bros	$0	$11,686 ▼	-100.0%	0	0.0%	Consumer Staples
BILL BILL	$0	$11,667 ▼	-100.0%	0	0.0%	Computer and Technology
COIN Coinbase Global	$0	$11,653 ▼	-100.0%	0	0.0%	Finance
GTLB GitLab	$0	$11,648 ▼	-100.0%	0	0.0%	Computer and Technology