Asset Manager
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First Beijing Investment Ltd
Market Value
$2.3B
-8.6%
Holdings
13
+4
New Purchases
5
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $882M | 38.0% |
| Mid Cap | 5 | $1.4B | 61.7% |
| Small Cap | 3 | $4M | 0.2% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$4.7B
Avg P/E
16.9
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.55
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 35.91% | 8,149,162 | $833M | $102.18 | $64M | +1,366,207 | +20.1% | |
| 2 | YMM | 32.22% | 90,000,895 | $747M | $8.30 | -$75M | +13,384,327 | +17.5% | |
| 3 | EDU | 21.97% | 8,995,258 | $509M | $56.63 | -$47M | -1,110,707 | -11.0% | |
| 4 | RLX | 5.71% | 60,129,671 | $132M | $2.20 | -$14M | -2,734,753 | -4.3% | |
| 5 | LEGN | 1.79% | 2,296,335 | $42M | $18.09 | — | +2,296,335 | — | NEW |
| 6 | KSPI | 1.39% | 434,350 | $32M | $74.07 | $23M | +321,962 | +286.5% | |
| 7 | SE | 0.75% | 208,963 | $17M | $82.81 | — | +208,963 | — | NEW |
| 8 | DDL | 0.09% | 845,952 | $2M | $2.57 | — | +845,952 | — | NEW |
| 9 | ZH | 0.07% | 551,048 | $2M | $2.84 | — | +551,048 | — | NEW |
| 10 | NOAH | 0.06% | 135,988 | $1M | $9.90 | -$3M | -256,539 | -65.4% | |
| 11 | BZUN | 0.05% | 444,328 | $1M | $2.39 | — | +444,328 | — | NEW |
| 12 | API | —% | 7,700 | $27K | $3.54 | -$13K | -2,200 | -22.2% | |
| 13 | ATAT | —% | — | — | — | -$229M | -5,811,104 | -100.0% | SOLD |