Filed: 8/17/2023ACC: 0001701717-23-000004
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $331.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$331.30M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
AMERICAN DEP$193.70M58.5%
SPONSORED ADS A$65.61M19.8%
SPONS ADS REP Z$29.93M9.0%
CL A$29.26M8.8%
SPONSORD ADS$11.44M3.5%
SPONSORED ADS$1.37M0.4%
Portfolio Concentration
Top 3$259.31M78.3%
4–10$71.99M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
SOLEShares2.07M
TypeSH
Market value$143.42M
43.29%
Sole
2.07M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares3.98M
TypeSH
Market value$65.61M
19.80%
Sole
3.98M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.91M
TypeSH
Market value$50.28M
15.18%
Sole
2.91M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.98M
TypeSH
Market value$29.93M
9.03%
Sole
1.98M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares382.91K
TypeSH
Market value$29.26M
8.83%
Sole
382.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares197.03K
TypeSH
Market value$11.44M
3.45%
Sole
197.03K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares513.22K
TypeSH
Market value$944.3K
0.29%
Sole
513.22K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares26K
TypeSH
Market value$422.2K
0.13%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | AMERICAN DEP | 2.07M | SH | $143.42M 43.29% | 2.07M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 3.98M | SH | $65.61M 19.80% | 3.98M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.91M | SH | $50.28M 15.18% | 2.91M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.98M | SH | $29.93M 9.03% | 1.98M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 382.91K | SH | $29.26M 8.83% | 382.91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 197.03K | SH | $11.44M 3.45% | 197.03K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 513.22K | SH | $944.3K 0.29% | 513.22K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 26K | SH | $422.2K 0.13% | 26K | 0.00 | 0.00 |