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 | 76,616,568.0 | $822.1M | 32.42% | NEW | — | $10.73 | -21.2% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,782,955.0 | $769.1M | 30.33% | NEW | — | $113.39 | -13.8% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,105,965.0 | $556.1M | 21.93% | NEW | — | $55.03 | -13.6% |
| 4 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 5,811,104.0 | $229.0M | 9.03% | NEW | — | $39.40 | -9.2% |
| 5 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 62,864,424.0 | $146.5M | 5.78% | NEW | — | $2.33 | -9.9% |
| 6 | — | KASPI KZ JSC | — | 112,388.0 | $8.8M | 0.35% | NEW | — | $78.13 | — |
| 7 | NOAH | NOAH HLDGS LTD | Financial Services | 392,527.0 | $3.9M | 0.15% | NEW | — | $10.04 | +4.4% |
| 8 | API | AGORA INC | Technology | 9,900.0 | $40K | 0.00% | NEW | — | $4.07 | -7.4% |
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
39.5%
Technology
32.5%
Consumer Defensive
27.8%
Financial Services
0.2%