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 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 91,790,875.0 | $745.3M | 30.50% | +1.8M | +2.0% | $8.12 | +7.9% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,377,416.0 | $715.3M | 29.27% | +1.2M | +15.1% | $76.28 | +15.0% |
| 3 | SE | SEA LTD | Consumer Cyclical | 3,109,067.0 | $297.9M | 12.19% | +2.9M | +1387.9% | $95.83 | +28.5% |
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
42.1%
Technology
31.0%
Consumer Defensive
21.4%
Financial Services
5.4%
Communication Services
0.1%