Filed: 2/13/2024ACC: 0001701717-24-000002
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $604.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$604.44M
Total AUM (reported)
26.01M
Total Shares
Allocation by class
AMERICAN DEP$314.56M52.0%
SPONSORD ADS$126.47M20.9%
COM SHS$40.66M6.7%
CL A$37.92M6.3%
SPONSORED ADS A$32.06M5.3%
SPONSORED ADS$26.80M4.4%
SPONS ADS REP Z$25.83M4.3%
Portfolio Concentration
Top 3$441.03M73.0%
4–10$163.22M27.0%
11–25$176.0K0.0%
Rest$11.6K0.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.01M
Sole
Full voting authority
26.01M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PDD HOLDINGS INC
SOLEShares1.82M
TypeSH
Market value$266.20M
44.04%
Sole
1.82M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.12M
TypeSH
Market value$126.47M
20.92%
Sole
3.12M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares3.06M
TypeSH
Market value$48.37M
8.00%
Sole
3.06M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares794.52K
TypeSH
Market value$40.66M
6.73%
Sole
794.52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares382.91K
TypeSH
Market value$37.87M
6.26%
Sole
382.91K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.51M
TypeSH
Market value$32.06M
5.30%
Sole
1.51M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares13.17M
TypeSH
Market value$26.35M
4.36%
Sole
13.17M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares2.12M
TypeSH
Market value$25.83M
4.27%
Sole
2.12M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares26K
TypeSH
Market value$451.4K
0.07%
Sole
26K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares42.00
TypeSH
Market value$11.9K
<0.01%
Sole
42.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares930.00
TypeSH
Market value$11.8K
<0.01%
Sole
930.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares289.00
TypeSH
Market value$11.8K
<0.01%
Sole
289.00
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares686.00
TypeSH
Market value$11.8K
<0.01%
Sole
686.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares80.00
TypeSH
Market value$11.8K
<0.01%
Sole
80.00
Shared
0.00
None
0.00
NIO INC
SOLEShares1.30K
TypeSH
Market value$11.8K
<0.01%
Sole
1.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.18K
TypeSH
Market value$11.8K
<0.01%
Sole
1.18K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.94K
TypeSH
Market value$11.7K
<0.01%
Sole
1.94K
Shared
0.00
None
0.00
TOAST INC
SOLEShares642.00
TypeSH
Market value$11.7K
<0.01%
Sole
642.00
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares250.00
TypeSH
Market value$11.7K
<0.01%
Sole
250.00
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares427.00
TypeSH
Market value$11.7K
<0.01%
Sole
427.00
Shared
0.00
None
0.00
UIPATH INC
SOLEShares471.00
TypeSH
Market value$11.7K
<0.01%
Sole
471.00
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares667.00
TypeSH
Market value$11.7K
<0.01%
Sole
667.00
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares369.00
TypeSH
Market value$11.7K
<0.01%
Sole
369.00
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares143.00
TypeSH
Market value$11.7K
<0.01%
Sole
143.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares67.00
TypeSH
Market value$11.7K
<0.01%
Sole
67.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | AMERICAN DEP | 1.82M | SH | $266.20M 44.04% | 1.82M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.12M | SH | $126.47M 20.92% | 3.12M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 3.06M | SH | $48.37M 8.00% | 3.06M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 794.52K | SH | $40.66M 6.73% | 794.52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 382.91K | SH | $37.87M 6.26% | 382.91K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.51M | SH | $32.06M 5.30% | 1.51M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 13.17M | SH | $26.35M 4.36% | 13.17M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 2.12M | SH | $25.83M 4.27% | 2.12M | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 26K | SH | $451.4K 0.07% | 26K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 42.00 | SH | $11.9K <0.01% | 42.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 930.00 | SH | $11.8K <0.01% | 930.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 289.00 | SH | $11.8K <0.01% | 289.00 | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 686.00 | SH | $11.8K <0.01% | 686.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80.00 | SH | $11.8K <0.01% | 80.00 | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 1.30K | SH | $11.8K <0.01% | 1.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.18K | SH | $11.8K <0.01% | 1.18K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.94K | SH | $11.7K <0.01% | 1.94K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 642.00 | SH | $11.7K <0.01% | 642.00 | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 250.00 | SH | $11.7K <0.01% | 250.00 | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 427.00 | SH | $11.7K <0.01% | 427.00 | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 471.00 | SH | $11.7K <0.01% | 471.00 | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 667.00 | SH | $11.7K <0.01% | 667.00 | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 369.00 | SH | $11.7K <0.01% | 369.00 | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 143.00 | SH | $11.7K <0.01% | 143.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 67.00 | SH | $11.7K <0.01% | 67.00 | 0.00 | 0.00 |
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