First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $1,361,943 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PDD HOLDINGS INC 35.2%

Value ($000) $479,212 Shares 3,554,719 Est. Cost $101.56 Unrealized —

SE SEA LTD 17.6%

Value ($000) $239,226 Shares 2,537,398 Est. Cost $52.72 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 10.7%

Value ($000) $146,290 Shares 5,639,562 Est. Cost $23.17 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.1%

Value ($000) $123,804 Shares 13,740,729 Est. Cost $9.01 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.8%

Value ($000) $120,182 Shares 7,640,288 Est. Cost $15.73 Unrealized —

BILI BILIBILI INC 6.5%

Value ($000) $88,694 Shares 3,793,582 Est. Cost $19.08 Unrealized —

RLX RLX TECHNOLOGY INC 3.8%

Value ($000) $51,477 Shares 28,440,248 Est. Cost $1.68 Unrealized —

LI LI AUTO INC 2.4%

Value ($000) $32,175 Shares 1,254,400 Est. Cost $17.88 Unrealized —

MOMO HELLO GROUP INC 2.3%

Value ($000) $30,773 Shares 4,043,817 Est. Cost $7.61 Unrealized —

DASH DOORDASH INC 1.9%

Value ($000) $25,530 Shares 178,869 Est. Cost $66.34 Unrealized +82.8%

QFIN QIFU TECHNOLOGY INC 1.7%

Value ($000) $22,760 Shares 763,509 Est. Cost $17.19 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $1,531 Shares 124,149 Est. Cost $12.33 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value ($000) $289 Shares 12,982 Est. Cost $18.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,554,719	$479,212	35.2%	$101.56	—	AMERICAN DEP	722304102
SE	SEA LTD	2,537,398	$239,226	17.6%	$52.72	—	SPONSORD ADS	81141R100
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	5,639,562	$146,290	10.7%	$23.17	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	13,740,729	$123,804	9.1%	$9.01	—	SPONSORED ADS	35969L108
VIPS	VIPSHOP HLDGS LTD	7,640,288	$120,182	8.8%	$15.73	—	SPONSORED ADS A	92763W103
BILI	BILIBILI INC	3,793,582	$88,694	6.5%	$19.08	—	SPONS ADS REP Z	090040106
RLX	RLX TECHNOLOGY INC	28,440,248	$51,477	3.8%	$1.68	—	SPONSORED ADS	74969N103
LI	LI AUTO INC	1,254,400	$32,175	2.4%	$17.88	—	SPONSORED ADS	50202M102
MOMO	HELLO GROUP INC	4,043,817	$30,773	2.3%	$7.61	—	ADS	423403104
DASH	DOORDASH INC	178,869	$25,530	1.9%	$66.34	+82.8%	CL A	25809K105
QFIN	QIFU TECHNOLOGY INC	763,509	$22,760	1.7%	$17.19	—	AMERICAN DEP	88557W101
NOAH	NOAH HLDGS LTD	124,149	$1,531	0.1%	$12.33	—	SPON ADS	65487X102
—	ZEEKR INTELLIGENT TECHNOLOGY	12,982	$289	0.0%	$18.84	—	SPON ADS	98923K103