Portfolio (Quarterly)
Guide ↗
First Beijing Investment Ltd
· CIK 0001701717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,149,162.0 | $832.7M | 35.91% | +1.4M | +20.1% | $102.18 | -4.3% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 90,000,895.0 | $747.0M | 32.22% | +13.4M | +17.5% | $8.30 | +1.9% |
| 3 | — | KASPI KZ JSC | — | 434,350.0 | $32.2M | 1.39% | +322K | +286.5% | $74.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.2%
Technology
32.7%
Consumer Defensive
28.2%
Healthcare
1.8%
Financial Services
0.1%
Communication Services
0.1%