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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,149,162.0 | $832.7M | 35.91% | +1.4M | +20.1% | $102.18 | -4.3% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 90,000,895.0 | $747.0M | 32.22% | +13.4M | +17.5% | $8.30 | +1.9% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,995,258.0 | $509.4M | 21.97% | -1.1M | -11.0% | $56.63 | -16.0% |
| 4 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 60,129,671.0 | $132.3M | 5.71% | -2.7M | -4.3% | $2.20 | -4.5% |
| 5 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,296,335.0 | $41.5M | 1.79% | NEW | — | $18.09 | +54.7% |
| 6 | — | KASPI KZ JSC | — | 434,350.0 | $32.2M | 1.39% | +322K | +286.5% | $74.07 | — |
| 7 | SE | SEA LTD | Consumer Cyclical | 208,963.0 | $17.3M | 0.75% | NEW | — | $82.81 | +5.4% |
| 8 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 845,952.0 | $2.2M | 0.09% | NEW | — | $2.57 | +0.4% |
| 9 | ZH | ZHIHU INC | Communication Services | 551,048.0 | $1.6M | 0.07% | NEW | — | $2.84 | +9.5% |
| 10 | NOAH | NOAH HLDGS LTD | Financial Services | 135,988.0 | $1.3M | 0.06% | -257K | -65.4% | $9.90 | +5.9% |
| 11 | BZUN | BAOZUN INC | Consumer Cyclical | 444,328.0 | $1.1M | 0.05% | NEW | — | $2.39 | +7.5% |
| 12 | 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%