Latest First Beijing Investment Ltd Stock Portfolio
About First Beijing Investment Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Beijing Investment Ltd reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of First Beijing Investment Ltd are PDD, SE, ATAT. The fund has invested 35.3% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in SEA LTD.
They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN). First Beijing Investment Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), VIPSHOP HLDGS LTD (VIPS) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT), BILIBILI INC and RLX TECHNOLOGY INC (RLX).
The top stock holdings of First Beijing Investment Ltd are PDD, SE, ATAT. The fund has invested 35.3% of it's portfolio in PDD HOLDINGS INC and 17.6% of portfolio in SEA LTD.
They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN). First Beijing Investment Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), VIPSHOP HLDGS LTD (VIPS) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT), BILIBILI INC and RLX TECHNOLOGY INC (RLX).
First Beijing Investment Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| full truck alliance co ltd | 247,608,000 |
| vipshop hldgs ltd | 245,494,000 |
| hello group inc | 61,546,900 |
| noah hldgs ltd | 3,061,510 |
New stocks bought by First Beijing Investment Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle holdings ltd | 463 |
| bilibili inc | 292 |
| rlx technology inc | 169 |
| pdd holdings inc | 159 |
| doordash inc | 100 |
| zeekr intelligent technology | 100 |
| li auto inc | 52.23 |
| sea ltd | 7.31 |
Additions to existing portfolio by First Beijing Investment Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| qifu technology inc | -44.19 |
First Beijing Investment Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
First Beijing Investment Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Beijing Investment Ltd
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle holdings ltd | 10.85 | 11,557,000 | 299,789,000 | added | 463 | ||
| DASH | doordash inc | 1.85 | 357,738 | 51,059,900 | added | 100 | ||
| LI | li auto inc | 2.33 | 2,508,800 | 64,350,700 | added | 52.23 | ||
| MOMO | hello group inc | 2.23 | 8,087,630 | 61,546,900 | new | |||
| NOAH | noah hldgs ltd | 0.11 | 248,298 | 3,061,510 | new | |||
| PDD | pdd holdings inc | 35.28 | 7,231,540 | 974,884,000 | added | 159 | ||
| QFIN | qifu technology inc | 1.65 | 1,527,020 | 45,520,400 | reduced | -44.19 | ||
| RLX | rlx technology inc | 3.76 | 57,445,500 | 103,976,000 | added | 169 | ||
| SE | sea ltd | 17.65 | 5,173,570 | 487,765,000 | added | 7.31 | ||
| VIPS | vipshop hldgs ltd | 8.88 | 15,606,700 | 245,494,000 | new | |||
| YMM | full truck alliance co ltd | 8.96 | 27,481,500 | 247,608,000 | new | |||
| bilibili inc | 6.42 | 7,587,160 | 177,388,000 | added | 292 | |||
| zeekr intelligent technology | 0.02 | 25,964 | 578,738 | added | 100 | |||