Filed: 8/14/2024ACC: 0001701717-24-000004
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $924.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$924.28M
Total AUM (reported)
37.45M
Total Shares
Allocation by class
AMERICAN DEP$424.14M45.9%
SPONSORD ADS$344.32M37.3%
SPONSORED ADS$106.26M11.5%
SPONS ADS REP Z$29.85M3.2%
CL A$19.46M2.1%
SPON ADS$244.6K0.0%
Portfolio Concentration
Top 3$768.47M83.1%
4–10$155.81M16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.45M
Sole
Full voting authority
3.11M
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.34M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings9
Rows:
PDD HOLDINGS INC
SOLEShares2.78M
TypeSH
Market value$370.16M
40.05%
Sole
174.40K
Shared
0.00
None
2.61M
SEA LTD
SOLEShares4.82M
TypeSH
Market value$344.32M
37.25%
Sole
334.92K
Shared
0.00
None
4.49M
QIFU TECHNOLOGY INC
SOLEShares2.74M
TypeSH
Market value$53.99M
5.84%
Sole
0.00
Shared
0.00
None
2.74M
RLX TECHNOLOGY INC
SOLEShares21.28M
TypeSH
Market value$39.16M
4.24%
Sole
1.75M
Shared
0.00
None
19.54M
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares2.05M
TypeSH
Market value$37.64M
4.07%
Sole
853.04K
Shared
0.00
None
1.20M
BILIBILI INC
SOLEShares1.93M
TypeSH
Market value$29.85M
3.23%
Sole
0.00
Shared
0.00
None
1.93M
LI AUTO INC
SOLEShares1.65M
TypeSH
Market value$29.47M
3.19%
Sole
0.00
Shared
0.00
None
1.65M
DOORDASH INC
SOLEShares178.87K
TypeSH
Market value$19.46M
2.11%
Sole
0.00
Shared
0.00
None
178.87K
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares12.98K
TypeSH
Market value$244.6K
0.03%
Sole
0.00
Shared
0.00
None
12.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | AMERICAN DEP | 2.78M | SH | $370.16M 40.05% | 174.40K | 0.00 | 2.61M |
SEA LTDSOLE | SPONSORD ADS | 4.82M | SH | $344.32M 37.25% | 334.92K | 0.00 | 4.49M |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.74M | SH | $53.99M 5.84% | 0.00 | 0.00 | 2.74M |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 21.28M | SH | $39.16M 4.24% | 1.75M | 0.00 | 19.54M |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 2.05M | SH | $37.64M 4.07% | 853.04K | 0.00 | 1.20M |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.93M | SH | $29.85M 3.23% | 0.00 | 0.00 | 1.93M |
LI AUTO INCSOLE | SPONSORED ADS | 1.65M | SH | $29.47M 3.19% | 0.00 | 0.00 | 1.65M |
DOORDASH INCSOLE | CL A | 178.87K | SH | $19.46M 2.11% | 0.00 | 0.00 | 178.87K |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 12.98K | SH | $244.6K 0.03% | 0.00 | 0.00 | 12.98K |