First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $519,315 (100.0% shares, 0.0% debt)

Holdings (11)

PDD PDD HOLDINGS INC 42.0%

Value ($000) $217,906 Shares 2,221,947 Est. Cost $71.06 Unrealized —

SE SEA LTD 14.9%

Value ($000) $77,399 Shares 1,761,068 Est. Cost $45.53 Unrealized —

QFIN QIFU TECHNOLOGY INC 9.0%

Value ($000) $46,963 Shares 3,057,490 Est. Cost $17.19 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.8%

Value ($000) $40,743 Shares 1,685,677 Est. Cost $24.17 Unrealized —

SN SHARKNINJA INC 7.4%

Value ($000) $38,540 Shares 831,317 Est. Cost $36.57 Unrealized 0.0%

BILI BILIBILI INC 5.9%

Value ($000) $30,708 Shares 2,230,062 Est. Cost $14.95 Unrealized —

DASH DOORDASH INC 5.9%

Value ($000) $30,430 Shares 382,914 Est. Cost $66.34 Unrealized +22.7%

RLX RLX TECHNOLOGY INC 3.8%

Value ($000) $19,983 Shares 13,233,482 Est. Cost $1.51 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 3.0%

Value ($000) $15,614 Shares 975,281 Est. Cost $16.50 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.1%

Value ($000) $539 Shares 513,222 Est. Cost $1.84 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%

Value ($000) $490 Shares 26,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,221,947	$217,906	42.0%	$71.06	—	AMERICAN DEP	722304102
SE	SEA LTD	1,761,068	$77,399	14.9%	$45.53	—	SPONSORD ADS	81141R100
QFIN	QIFU TECHNOLOGY INC	3,057,490	$46,963	9.0%	$17.19	—	AMERICAN DEP	88557W101
ZTO	ZTO EXPRESS CAYMAN INC	1,685,677	$40,743	7.8%	$24.17	—	SPONSORED ADS A	98980A105
SN	SHARKNINJA INC	831,317	$38,540	7.4%	$36.57	0.0%	COM SHS	G8068L108
BILI	BILIBILI INC	2,230,062	$30,708	5.9%	$14.95	—	SPONS ADS REP Z	090040106
DASH	DOORDASH INC	382,914	$30,430	5.9%	$66.34	+22.7%	CL A	25809K105
RLX	RLX TECHNOLOGY INC	13,233,482	$19,983	3.8%	$1.51	—	SPONSORED ADS	74969N103
VIPS	VIPSHOP HOLDINGS LIMITED	975,281	$15,614	3.0%	$16.50	—	SPONSORED ADS A	92763W103
SY	SO YOUNG INTERNATIONAL INC	513,222	$539	0.1%	$1.84	—	SPONSORED ADS	83356Q108
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	26,000	$490	0.1%	$16.24	—	SPONSORED ADS	04965M106