First Beijing Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001701717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (8)

PDD PDD HOLDINGS INC 31.3%

Value $457M Shares 3,857,223 Est. Cost $101.71 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 26.1%

Value $380M Shares 29,736,802 Est. Cost $10.02 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 17.9%

Value $261M Shares 5,456,378 Est. Cost $48.59 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 9.8%

Value $143M Shares 5,036,355 Est. Cost $23.17 Unrealized —

SE SEA LTD 8.6%

Value $125M Shares 957,702 Est. Cost $52.72 Unrealized —

RLX RLX TECHNOLOGY INC 5.3%

Value $77.15M Shares 41,036,045 Est. Cost $1.77 Unrealized —

LU LUFAX HOLDING LTD 0.9%

Value $13.05M Shares 4,392,625 Est. Cost $2.97 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value $1.545M Shares 163,443 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,857,223	$457M	31.3%	$101.71	—	AMERICAN DEP	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	29,736,802	$380M	26.1%	$10.02	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,456,378	$261M	17.9%	$48.59	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	5,036,355	$143M	9.8%	$23.17	—	SPONSORED ADS	04965M106
SE	SEA LTD	957,702	$125M	8.6%	$52.72	—	SPONSORD ADS	81141R100
RLX	RLX TECHNOLOGY INC	41,036,045	$77.15M	5.3%	$1.77	—	SPONSORED ADS	74969N103
LU	LUFAX HOLDING LTD	4,392,625	$13.05M	0.9%	$2.97	—	SPONSORED ADR	54975P201
NOAH	NOAH HLDGS LTD	163,443	$1.545M	0.1%	$11.81	—	SPON ADS	65487X102