Filed: 10/31/2024ACC: 0001701717-24-000006
📋 What this filing means
FIRST BEIJING INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.40B
Total AUM (reported)
73.11M
Total Shares
Allocation by class
AMERICAN DEP$518.43M37.0%
SPONSORED ADS$361.98M25.8%
SPONSORD ADS$248.54M17.7%
SPONSORED ADS A$125.31M8.9%
SPONS ADS REP Z$88.69M6.3%
ADS$30.77M2.2%
CL A$25.53M1.8%
Portfolio Concentration
Top 3$897.71M64.1%
4–10$478.79M34.2%
11–25$24.58M1.8%
Top 3 weight
64.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 73.11M
Sole
Full voting authority
21.82M
shares
% of voting shares29.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.29M
shares
% of voting shares70.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 70.2% of voting shares
Institutional Holdings13
Rows:
PDD HOLDINGS INC
SOLEShares3.68M
TypeSH
Market value$495.67M
35.38%
Sole
1.07M
Shared
0.00
None
2.61M
SEA LTD
SOLEShares2.64M
TypeSH
Market value$248.54M
17.74%
Sole
780.98K
Shared
0.00
None
1.86M
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares5.92M
TypeSH
Market value$153.50M
10.96%
Sole
3.65M
Shared
0.00
None
2.26M
VIPSHOP HLDGS LTD
SOLEShares7.97M
TypeSH
Market value$125.31M
8.94%
Sole
3.84M
Shared
0.00
None
4.13M
FULL TRUCK ALLIANCE CO LTD
SOLEShares13.74M
TypeSH
Market value$123.80M
8.84%
Sole
2.72M
Shared
0.00
None
11.02M
BILIBILI INC
SOLEShares3.79M
TypeSH
Market value$88.69M
6.33%
Sole
0.00
Shared
0.00
None
3.79M
RLX TECHNOLOGY INC
SOLEShares29.01M
TypeSH
Market value$52.50M
3.75%
Sole
6.31M
Shared
0.00
None
22.70M
LI AUTO INC
SOLEShares1.25M
TypeSH
Market value$32.18M
2.30%
Sole
0.00
Shared
0.00
None
1.25M
HELLO GROUP INC
SOLEShares4.04M
TypeSH
Market value$30.77M
2.20%
Sole
3.32M
Shared
0.00
None
721.15K
DOORDASH INC
SOLEShares178.87K
TypeSH
Market value$25.53M
1.82%
Sole
0.00
Shared
0.00
None
178.87K
QIFU TECHNOLOGY INC
SOLEShares763.51K
TypeSH
Market value$22.76M
1.62%
Sole
0.00
Shared
0.00
None
763.51K
NOAH HLDGS LTD
SOLEShares124.15K
TypeSH
Market value$1.53M
0.11%
Sole
124.15K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares12.98K
TypeSH
Market value$289.4K
0.02%
Sole
0.00
Shared
0.00
None
12.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | AMERICAN DEP | 3.68M | SH | $495.67M 35.38% | 1.07M | 0.00 | 2.61M |
SEA LTDSOLE | SPONSORD ADS | 2.64M | SH | $248.54M 17.74% | 780.98K | 0.00 | 1.86M |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 5.92M | SH | $153.50M 10.96% | 3.65M | 0.00 | 2.26M |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 7.97M | SH | $125.31M 8.94% | 3.84M | 0.00 | 4.13M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 13.74M | SH | $123.80M 8.84% | 2.72M | 0.00 | 11.02M |
BILIBILI INCSOLE | SPONS ADS REP Z | 3.79M | SH | $88.69M 6.33% | 0.00 | 0.00 | 3.79M |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 29.01M | SH | $52.50M 3.75% | 6.31M | 0.00 | 22.70M |
LI AUTO INCSOLE | SPONSORED ADS | 1.25M | SH | $32.18M 2.30% | 0.00 | 0.00 | 1.25M |
HELLO GROUP INCSOLE | ADS | 4.04M | SH | $30.77M 2.20% | 3.32M | 0.00 | 721.15K |
DOORDASH INCSOLE | CL A | 178.87K | SH | $25.53M 1.82% | 0.00 | 0.00 | 178.87K |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 763.51K | SH | $22.76M 1.62% | 0.00 | 0.00 | 763.51K |
NOAH HLDGS LTDSOLE | SPON ADS | 124.15K | SH | $1.53M 0.11% | 124.15K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 12.98K | SH | $289.4K 0.02% | 0.00 | 0.00 | 12.98K |