First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,408,673 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 25.9%

Value ($000) $365,246 Shares 3,765,809 Est. Cost $101.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 24.0%

Value ($000) $338,034 Shares 31,241,548 Est. Cost $10.02 Unrealized —

SE SEA LTD 19.3%

Value ($000) $271,340 Shares 2,557,398 Est. Cost $52.72 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 10.4%

Value ($000) $146,064 Shares 5,431,906 Est. Cost $23.17 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.4%

Value ($000) $132,515 Shares 9,837,776 Est. Cost $15.23 Unrealized —

RLX RLX TECHNOLOGY INC 3.6%

Value ($000) $50,490 Shares 23,374,885 Est. Cost $1.68 Unrealized —

BILI BILIBILI INC 2.2%

Value ($000) $30,612 Shares 1,690,360 Est. Cost $19.08 Unrealized —

LI LI AUTO INC 2.1%

Value ($000) $30,093 Shares 1,254,400 Est. Cost $17.88 Unrealized —

MOMO HELLO GROUP INC 1.5%

Value ($000) $21,203 Shares 2,750,093 Est. Cost $7.61 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.2%

Value ($000) $16,693 Shares 260,097 Est. Cost $64.18 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.3%

Value ($000) $4,782 Shares 824,475 Est. Cost $5.80 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $1,601 Shares 136,733 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,765,809	$365,246	25.9%	$101.30	—	AMERICAN DEP	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	31,241,548	$338,034	24.0%	$10.02	—	SPONSORED ADS	35969L108
SE	SEA LTD	2,557,398	$271,340	19.3%	$52.72	—	SPONSORD ADS	81141R100
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	5,431,906	$146,064	10.4%	$23.17	—	SPONSORED ADS	04965M106
VIPS	VIPSHOP HLDGS LTD	9,837,776	$132,515	9.4%	$15.23	—	SPONSORED ADS A	92763W103
RLX	RLX TECHNOLOGY INC	23,374,885	$50,490	3.6%	$1.68	—	SPONSORED ADS	74969N103
BILI	BILIBILI INC	1,690,360	$30,612	2.2%	$19.08	—	SPONS ADS REP Z	090040106
LI	LI AUTO INC	1,254,400	$30,093	2.1%	$17.88	—	SPONSORED ADS	50202M102
MOMO	HELLO GROUP INC	2,750,093	$21,203	1.5%	$7.61	—	ADS	423403104
EDU	NEW ORIENTAL ED & TECHNOLOGY	260,097	$16,693	1.2%	$64.18	—	SPON ADR	647581206
LX	LEXINFINTECH HLDGS LTD	824,475	$4,782	0.3%	$5.80	—	ADR	528877103
NOAH	NOAH HLDGS LTD	136,733	$1,601	0.1%	$12.27	—	SPON ADS	65487X102