Portfolio (Quarterly)
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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 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,733,979.0 | $401.0M | 16.41% | -261K | -2.9% | $45.91 | +24.3% |
| 4 | SE | SEA LTD | Consumer Cyclical | 3,109,067.0 | $297.9M | 12.19% | +2.9M | +1387.9% | $95.83 | +28.5% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 1,379,102.0 | $129.3M | 5.29% | NEW | — | $93.74 | +34.0% |
| 6 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 59,821,839.0 | $113.7M | 4.65% | -308K | -0.5% | $1.90 | -5.8% |
| 7 | — | KASPI KZ JSC | — | 424,613.0 | $36.8M | 1.50% | -10K | -2.2% | $86.64 | — |
| 8 | ZH | ZHIHU INC | Communication Services | 551,048.0 | $1.7M | 0.07% | — | — | $3.13 | +1.0% |
| 9 | BZUN | BAOZUN INC | Consumer Cyclical | 432,828.0 | $1.2M | 0.05% | -12K | -2.6% | $2.83 | +0.0% |
| 10 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 622,432.0 | $1.2M | 0.05% | -224K | -26.4% | $1.93 | +19.7% |
| 11 | NOAH | NOAH HLDGS LTD | Financial Services | 38,595.0 | $386K | 0.02% | -97K | -71.6% | $9.99 | -12.2% |
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%