FIRST BEIJING INVESTMENT LTD

PrivateCIK: 1701717
11
Positions
$2.44B
Total AUM (reported)
176.28M
Total Shares

Allocation by class

TOTAL AUM$2.44B11 positions
SPONSORED ADS$1.61B66.0%
SPON ADR$400.98M16.4%
SPONSORD ADS$297.94M12.2%
SPON ADS CL A$129.28M5.3%
SPONSORED ADR$1.22M0.1%
ADS$1.20M0.0%
SPON ADS$385.6K0.0%

Portfolio Concentration

Top 376.2%4–1023.8%11–250.0%TOP 10100.0%0%100%
Top 3$1.86B76.2%
4–10$581.82M23.8%
11–25$385.6K0.0%

Top 3 weight

76.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 176.28M

Sole

Full voting authority

105.81M

shares

% of voting shares60.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

70.48M

shares

% of voting shares40.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings11
Rows:

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares91.79M
TypeSH
Market value$745.34M
30.50%
Sole
49.30M
Shared
0.00
None
42.50M

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares9.38M
TypeSH
Market value$715.31M
29.27%
Sole
4.72M
Shared
0.00
None
4.65M

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares8.73M
TypeSH
Market value$400.98M
16.41%
Sole
4.33M
Shared
0.00
None
4.41M

SEA LTD

SOLE
SPONSORD ADS
Shares3.11M
TypeSH
Market value$297.94M
12.19%
Sole
2.63M
Shared
0.00
None
476.99K

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares1.38M
TypeSH
Market value$129.28M
5.29%
Sole
792.71K
Shared
0.00
None
586.39K

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares59.82M
TypeSH
Market value$113.66M
4.65%
Sole
42M
Shared
0.00
None
17.82M

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares424.61K
TypeSH
Market value$36.79M
1.51%
Sole
424.61K
Shared
0.00
None
0.00

ZHIHU INC

SOLE
SPONSORED ADS
Shares551.05K
TypeSH
Market value$1.72M
0.07%
Sole
551.05K
Shared
0.00
None
0.00

BAOZUN INC

SOLE
SPONSORED ADR
Shares432.83K
TypeSH
Market value$1.22M
0.05%
Sole
432.83K
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

SOLE
ADS
Shares622.43K
TypeSH
Market value$1.20M
0.05%
Sole
622.43K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares38.59K
TypeSH
Market value$385.6K
0.02%
Sole
0.00
Shared
0.00
None
38.59K