Filed: 5/15/2024ACC: 0001701717-24-000003
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $519.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$519.49M
Total AUM (reported)
24.45M
Total Shares
Allocation by class
AMERICAN DEP$268.64M51.7%
SPONSORD ADS$175.15M33.7%
SPONSORED ADS$27.30M5.3%
CL A$24.63M4.7%
SPONS ADS REP Z$23.77M4.6%
Portfolio Concentration
Top 3$443.79M85.4%
4–10$75.70M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.45M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
PDD HOLDINGS INC
SOLEShares1.83M
TypeSH
Market value$212.30M
40.87%
Sole
1.83M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.26M
TypeSH
Market value$175.15M
33.71%
Sole
3.26M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares3.06M
TypeSH
Market value$56.35M
10.85%
Sole
3.06M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares13.97M
TypeSH
Market value$26.83M
5.16%
Sole
13.97M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares178.87K
TypeSH
Market value$24.63M
4.74%
Sole
178.87K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares2.12M
TypeSH
Market value$23.77M
4.58%
Sole
2.12M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares26K
TypeSH
Market value$466.4K
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 | 1.83M | SH | $212.30M 40.87% | 1.83M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.26M | SH | $175.15M 33.71% | 3.26M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 3.06M | SH | $56.35M 10.85% | 3.06M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 13.97M | SH | $26.83M 5.16% | 13.97M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 178.87K | SH | $24.63M 4.74% | 178.87K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 2.12M | SH | $23.77M 4.58% | 2.12M | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 26K | SH | $466.4K 0.09% | 26K | 0.00 | 0.00 |