First Beijing Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001701717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (26)

PDD PDD HOLDINGS INC 44.0%

Value $266M Shares 1,819,393 Est. Cost $71.06 Unrealized —

SE SEA LTD 20.9%

Value $126M Shares 3,122,680 Est. Cost $43.33 Unrealized —

QFIN QIFU TECHNOLOGY INC 8.0%

Value $48.37M Shares 3,057,490 Est. Cost $17.19 Unrealized —

SN SHARKNINJA INC 6.7%

Value $40.66M Shares 794,519 Est. Cost $36.57 Unrealized +25.1%

DASH DOORDASH INC 6.3%

Value $37.87M Shares 382,914 Est. Cost $66.34 Unrealized +33.5%

ZTO ZTO EXPRESS CAYMAN INC 5.3%

Value $32.06M Shares 1,506,424 Est. Cost $24.17 Unrealized —

RLX RLX TECHNOLOGY INC 4.4%

Value $26.35M Shares 13,172,700 Est. Cost $1.51 Unrealized —

BILI BILIBILI INC 4.3%

Value $25.83M Shares 2,122,562 Est. Cost $14.95 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%

Value $451K Shares 26,000 Est. Cost $16.24 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $11,939 Shares 42 Est. Cost $284.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $11,848 Shares 930 Est. Cost $9.94 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $11,817 Shares 289 Est. Cost $30.82 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $11,792 Shares 686 Est. Cost $17.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $11,756 Shares 80 Est. Cost $115.70 Unrealized 0.0%

NIO NIO INC 0.0%

Value $11,755 Shares 1,296 Est. Cost $9.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $11,751 Shares 1,181 Est. Cost $7.95 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $11,743 Shares 1,941 Est. Cost $5.47 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $11,723 Shares 642 Est. Cost $16.40 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $11,720 Shares 250 Est. Cost $44.41 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $11,717 Shares 427 Est. Cost $19.37 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $11,700 Shares 471 Est. Cost $19.52 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $11,693 Shares 667 Est. Cost $14.68 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $11,686 Shares 369 Est. Cost $27.24 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $11,667 Shares 143 Est. Cost $82.11 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $11,653 Shares 67 Est. Cost $109.20 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $11,648 Shares 185 Est. Cost $50.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,819,393	$266M	44.0%	$71.06	—	AMERICAN DEP	722304102
SE	SEA LTD	3,122,680	$126M	20.9%	$43.33	—	SPONSORD ADS	81141R100
QFIN	QIFU TECHNOLOGY INC	3,057,490	$48.37M	8.0%	$17.19	—	AMERICAN DEP	88557W101
SN	SHARKNINJA INC	794,519	$40.66M	6.7%	$36.57	+25.1%	COM SHS	G8068L108
DASH	DOORDASH INC	382,914	$37.87M	6.3%	$66.34	+33.5%	CL A	25809K105
ZTO	ZTO EXPRESS CAYMAN INC	1,506,424	$32.06M	5.3%	$24.17	—	SPONSORED ADS A	98980A105
RLX	RLX TECHNOLOGY INC	13,172,700	$26.35M	4.4%	$1.51	—	SPONSORED ADS	74969N103
BILI	BILIBILI INC	2,122,562	$25.83M	4.3%	$14.95	—	SPONS ADS REP Z	090040106
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	26,000	$451K	0.1%	$16.24	—	SPONSORED ADS	04965M106
—	SUPER MICRO COMPUTER INC	42	$11,939	0.0%	$284.26	—	COM	86800U104
HOOD	ROBINHOOD MKTS INC	930	$11,848	0.0%	$9.94	0.0%	COM CL A	770700102
U	UNITY SOFTWARE INC	289	$11,817	0.0%	$30.82	0.0%	COM	91332U101
YPF	YPF SOCIEDAD ANONIMA	686	$11,792	0.0%	$17.19	—	SPON ADR CL D	984245100
DKS	DICKS SPORTING GOODS INC	80	$11,756	0.0%	$115.70	0.0%	COM	253393102
NIO	NIO INC	1,296	$11,755	0.0%	$9.07	—	SPON ADS	62914V106
SOFI	SOFI TECHNOLOGIES INC	1,181	$11,751	0.0%	$7.95	0.0%	COM	83406F102
KGC	KINROSS GOLD CORP	1,941	$11,743	0.0%	$5.47	0.0%	COM	496902404
TOST	TOAST INC	642	$11,723	0.0%	$16.40	0.0%	CL A	888787108
CZR	CAESARS ENTERTAINMENT INC NE	250	$11,720	0.0%	$44.41	0.0%	COM	12769G100
S	SENTINELONE INC	427	$11,717	0.0%	$19.37	0.0%	CL A	81730H109
PATH	UIPATH INC	471	$11,700	0.0%	$19.52	0.0%	CL A	90364P105
GME	GAMESTOP CORP NEW	667	$11,693	0.0%	$14.68	0.0%	CL A	36467W109
BROS	DUTCH BROS INC	369	$11,686	0.0%	$27.24	0.0%	CL A	26701L100
BILL	BILL HOLDINGS INC	143	$11,667	0.0%	$82.11	0.0%	COM	090043100
COIN	COINBASE GLOBAL INC	67	$11,653	0.0%	$109.20	0.0%	COM CL A	19260Q107
GTLB	GITLAB INC	185	$11,648	0.0%	$50.54	0.0%	CLASS A COM	37637K108