First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $924,276 (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD HOLDINGS INC 40.0%

Value ($000) $370,157 Shares 2,784,180 Est. Cost $92.36 Unrealized —

SE SEA LTD 37.3%

Value ($000) $344,322 Shares 4,821,080 Est. Cost $52.72 Unrealized —

QFIN QIFU TECHNOLOGY INC 5.8%

Value ($000) $53,987 Shares 2,736,280 Est. Cost $17.19 Unrealized —

RLX RLX TECHNOLOGY INC 4.2%

Value ($000) $39,157 Shares 21,281,184 Est. Cost $1.64 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 4.1%

Value ($000) $37,638 Shares 2,051,093 Est. Cost $18.32 Unrealized —

BILI BILIBILI INC 3.2%

Value ($000) $29,847 Shares 1,933,086 Est. Cost $14.95 Unrealized —

LI LI AUTO INC 3.2%

Value ($000) $29,467 Shares 1,648,062 Est. Cost $17.88 Unrealized —

DASH DOORDASH INC 2.1%

Value ($000) $19,457 Shares 178,869 Est. Cost $66.34 Unrealized +81.6%

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value ($000) $245 Shares 12,982 Est. Cost $18.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,784,180	$370,157	40.0%	$92.36	—	AMERICAN DEP	722304102
SE	SEA LTD	4,821,080	$344,322	37.3%	$52.72	—	SPONSORD ADS	81141R100
QFIN	QIFU TECHNOLOGY INC	2,736,280	$53,987	5.8%	$17.19	—	AMERICAN DEP	88557W101
RLX	RLX TECHNOLOGY INC	21,281,184	$39,157	4.2%	$1.64	—	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	2,051,093	$37,638	4.1%	$18.32	—	SPONSORED ADS	04965M106
BILI	BILIBILI INC	1,933,086	$29,847	3.2%	$14.95	—	SPONS ADS REP Z	090040106
LI	LI AUTO INC	1,648,062	$29,467	3.2%	$17.88	—	SPONSORED ADS	50202M102
DASH	DOORDASH INC	178,869	$19,457	2.1%	$66.34	+81.6%	CL A	25809K105
—	ZEEKR INTELLIGENT TECHNOLOGY	12,982	$245	0.0%	$18.84	—	SPON ADS	98923K103