First Beijing Investment Ltd Diversified Active

CIK: 0001701717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,786,979 (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD HOLDINGS INC 32.7%

Value ($000) $583,778 Shares 5,577,852 Est. Cost $102.62 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 26.1%

Value ($000) $466,432 Shares 39,494,654 Est. Cost $10.47 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 21.5%

Value ($000) $383,872 Shares 7,115,332 Est. Cost $49.84 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 10.6%

Value ($000) $190,182 Shares 5,849,962 Est. Cost $24.47 Unrealized —

RLX RLX TECHNOLOGY INC 7.8%

Value ($000) $138,930 Shares 62,864,424 Est. Cost $1.92 Unrealized —

LU LUFAX HOLDING LTD 1.0%

Value ($000) $18,037 Shares 6,464,988 Est. Cost $2.91 Unrealized —

AXTI AXT INC 0.2%

Value ($000) $3,616 Shares 1,730,156 Est. Cost $1.55 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $2,093 Shares 175,328 Est. Cost $11.82 Unrealized —

API AGORA INC 0.0%

Value ($000) $38 Shares 9,900 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	5,577,852	$583,778	32.7%	$102.62	—	AMERICAN DEP	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	39,494,654	$466,432	26.1%	$10.47	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,115,332	$383,872	21.5%	$49.84	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	5,849,962	$190,182	10.6%	$24.47	—	SPONSORED ADS	04965M106
RLX	RLX TECHNOLOGY INC	62,864,424	$138,930	7.8%	$1.92	—	SPONSORED ADS	74969N103
LU	LUFAX HOLDING LTD	6,464,988	$18,037	1.0%	$2.91	—	SPONSORED ADR	54975P201
AXTI	AXT INC	1,730,156	$3,616	0.2%	$1.55	0.0%	COM	00246W103
NOAH	NOAH HLDGS LTD	175,328	$2,093	0.1%	$11.82	—	SPON ADS	65487X102
API	AGORA INC	9,900	$38	0.0%	$3.81	—	ADS	00851L103