Asset Manager
← All Institutions
First Beijing Investment Ltd
Market Value
$1.8B
+22.5%
Holdings
9
-3
New Purchases
2
Added To
6
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 8.66% | -8.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $584M | 33.0% |
| Mid Cap | 5 | $1.2B | 66.9% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$6.5B
Avg P/E
18.1
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 33.00% | 5,577,852 | $584M | $104.66 | $127M | +1,720,629 | +44.6% | |
| 2 | YMM | 26.37% | 39,494,654 | $466M | $11.81 | $87M | +9,757,852 | +32.8% | |
| 3 | EDU | 21.70% | 7,115,332 | $384M | $53.95 | $123M | +1,658,954 | +30.4% | |
| 4 | ATAT | 10.75% | 5,849,962 | $190M | $32.51 | $47M | +813,607 | +16.1% | |
| 5 | RLX | 7.85% | 62,864,424 | $139M | $2.21 | $62M | +21,828,379 | +53.2% | |
| 6 | AXTI | 0.20% | 1,730,156 | $4M | $2.09 | — | +1,730,156 | — | NEW |
| 7 | NOAH | 0.12% | 175,328 | $2M | $11.94 | $549K | +11,885 | +7.3% | |
| 8 | API | —% | 9,900 | $38K | $3.81 | — | +9,900 | — | NEW |
| 9 | SE | —% | — | — | — | -$125M | -957,702 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SE | — | —% |