Filed: 11/14/2023ACC: 0001701717-23-000005
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $519.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$519.31M
Total AUM (reported)
26.92M
Total Shares
Allocation by class
AMERICAN DEP$264.87M51.0%
SPONSORD ADS$77.40M14.9%
SPONSORED ADS A$56.36M10.9%
COM SHS$38.54M7.4%
SPONS ADS REP Z$30.71M5.9%
CL A$30.43M5.9%
SPONSORED ADS$21.01M4.0%
Portfolio Concentration
Top 3$342.27M65.9%
4–10$176.56M34.0%
11–25$490.1K0.1%
Top 3 weight
65.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
26.92M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PDD HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$217.91M
41.96%
Sole
2.22M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.76M
TypeSH
Market value$77.40M
14.90%
Sole
1.76M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares3.06M
TypeSH
Market value$46.96M
9.04%
Sole
3.06M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.69M
TypeSH
Market value$40.74M
7.85%
Sole
1.69M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares831.32K
TypeSH
Market value$38.54M
7.42%
Sole
831.32K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares2.23M
TypeSH
Market value$30.71M
5.91%
Sole
2.23M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares382.91K
TypeSH
Market value$30.43M
5.86%
Sole
382.91K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares13.23M
TypeSH
Market value$19.98M
3.85%
Sole
13.23M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares975.28K
TypeSH
Market value$15.61M
3.01%
Sole
975.28K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares513.22K
TypeSH
Market value$538.9K
0.10%
Sole
513.22K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares26K
TypeSH
Market value$490.1K
0.09%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | AMERICAN DEP | 2.22M | SH | $217.91M 41.96% | 2.22M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.76M | SH | $77.40M 14.90% | 1.76M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 3.06M | SH | $46.96M 9.04% | 3.06M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.69M | SH | $40.74M 7.85% | 1.69M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 831.32K | SH | $38.54M 7.42% | 831.32K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 2.23M | SH | $30.71M 5.91% | 2.23M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 382.91K | SH | $30.43M 5.86% | 382.91K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 13.23M | SH | $19.98M 3.85% | 13.23M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 975.28K | SH | $15.61M 3.01% | 975.28K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 513.22K | SH | $538.9K 0.10% | 513.22K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 26K | SH | $490.1K 0.09% | 26K | 0.00 | 0.00 |