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 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,995,258.0 | $509.4M | 21.97% | -1.1M | -11.0% | $56.63 | -16.0% |
| 2 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 60,129,671.0 | $132.3M | 5.71% | -2.7M | -4.3% | $2.20 | -4.5% |
| 3 | NOAH | NOAH HLDGS LTD | Financial Services | 135,988.0 | $1.3M | 0.06% | -257K | -65.4% | $9.90 | +5.9% |
| 4 | API | AGORA INC | Technology | 7,700.0 | $27K | 0.00% | -2K | -22.2% | $3.54 | +6.5% |
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%