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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,296,335.0 | $41.5M | 1.79% | NEW | — | $18.09 | +54.7% |
| 2 | SE | SEA LTD | Consumer Cyclical | 208,963.0 | $17.3M | 0.75% | NEW | — | $82.81 | +5.4% |
| 3 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 845,952.0 | $2.2M | 0.09% | NEW | — | $2.57 | +0.4% |
| 4 | ZH | ZHIHU INC | Communication Services | 551,048.0 | $1.6M | 0.07% | NEW | — | $2.84 | +9.5% |
| 5 | BZUN | BAOZUN INC | Consumer Cyclical | 444,328.0 | $1.1M | 0.05% | NEW | — | $2.39 | +7.5% |
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
37.2%
Technology
32.7%
Consumer Defensive
28.2%
Healthcare
1.8%
Financial Services
0.1%
Communication Services
0.1%