FIRST BEIJING INVESTMENT LTD

PrivateCIK: 1701717
12
Positions
$2.32B
Total AUM (reported)
172.20M
Total Shares

Allocation by class

TOTAL AUM$2.32B12 positions
SPONSORED ADS$1.79B77.1%
SPON ADR$509.40M22.0%
SPONSORD ADS$17.30M0.7%
ADS$2.20M0.1%
SPON ADS$1.35M0.1%
SPONSORED ADR$1.06M0.0%

Portfolio Concentration

Top 390.1%4–109.9%11–250.0%TOP 10100.0%0%100%
Top 3$2.09B90.1%
4–10$228.39M9.9%
11–25$1.09M0.0%

Top 3 weight

90.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 172.20M

Sole

Full voting authority

103.62M

shares

% of voting shares60.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.58M

shares

% of voting shares39.8%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings12
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares8.15M
TypeSH
Market value$832.68M
35.91%
Sole
3.75M
Shared
0.00
None
4.40M

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares90M
TypeSH
Market value$747.01M
32.22%
Sole
48.30M
Shared
0.00
None
41.71M

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares9M
TypeSH
Market value$509.40M
21.97%
Sole
4.22M
Shared
0.00
None
4.77M

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares60.13M
TypeSH
Market value$132.29M
5.71%
Sole
42.66M
Shared
0.00
None
17.47M

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares2.30M
TypeSH
Market value$41.54M
1.79%
Sole
2.30M
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares434.35K
TypeSH
Market value$32.17M
1.39%
Sole
434.35K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares208.96K
TypeSH
Market value$17.30M
0.75%
Sole
22.65K
Shared
0.00
None
186.31K

DINGDONG CAYMAN LTD

SOLE
ADS
Shares845.95K
TypeSH
Market value$2.17M
0.09%
Sole
845.95K
Shared
0.00
None
0.00

ZHIHU INC

SOLE
SPONSORED ADS
Shares551.05K
TypeSH
Market value$1.56M
0.07%
Sole
551.05K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares135.99K
TypeSH
Market value$1.35M
0.06%
Sole
97.39K
Shared
0.00
None
38.59K

BAOZUN INC

SOLE
SPONSORED ADR
Shares444.33K
TypeSH
Market value$1.06M
0.05%
Sole
444.33K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares7.70K
TypeSH
Market value$27.3K
<0.01%
Sole
7.70K
Shared
0.00
None
0.00