First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $519,495 (100.0% shares, 0.0% debt)

Holdings (7)

PDD PDD HOLDINGS INC 40.9%

Value ($000) $212,295 Shares 1,826,196 Est. Cost $71.06 Unrealized —

SE SEA LTD 33.7%

Value ($000) $175,146 Shares 3,260,956 Est. Cost $43.77 Unrealized —

QFIN QIFU TECHNOLOGY INC 10.8%

Value ($000) $56,350 Shares 3,057,490 Est. Cost $17.19 Unrealized —

RLX RLX TECHNOLOGY INC 5.2%

Value ($000) $26,831 Shares 13,974,402 Est. Cost $1.53 Unrealized —

DASH DOORDASH INC 4.7%

Value ($000) $24,634 Shares 178,869 Est. Cost $66.34 Unrealized +77.6%

BILI BILIBILI INC 4.6%

Value ($000) $23,773 Shares 2,122,562 Est. Cost $14.95 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%

Value ($000) $466 Shares 26,000 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,826,196	$212,295	40.9%	$71.06	—	AMERICAN DEP	722304102
SE	SEA LTD	3,260,956	$175,146	33.7%	$43.77	—	SPONSORD ADS	81141R100
QFIN	QIFU TECHNOLOGY INC	3,057,490	$56,350	10.8%	$17.19	—	AMERICAN DEP	88557W101
RLX	RLX TECHNOLOGY INC	13,974,402	$26,831	5.2%	$1.53	—	SPONSORED ADS	74969N103
DASH	DOORDASH INC	178,869	$24,634	4.7%	$66.34	+77.6%	CL A	25809K105
BILI	BILIBILI INC	2,122,562	$23,773	4.6%	$14.95	—	SPONS ADS REP Z	090040106
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	26,000	$466	0.1%	$16.24	—	SPONSORED ADS	04965M106