Asset Manager
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First Beijing Investment Ltd
Market Value
$2.6B
+46.4%
Holdings
8
-1
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $815M | 31.5% |
| Mid Cap | 5 | $1.8B | 68.4% |
| Small Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$5.6B
Avg P/E
15.9
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 34.38% | 68,645,580 | $890M | $12.97 | $424M | +29,150,926 | +73.8% | |
| 2 | PDD | 31.48% | 6,168,721 | $815M | $132.17 | $232M | +590,869 | +10.6% | |
| 3 | EDU | 19.15% | 9,346,501 | $496M | $53.07 | $112M | +2,231,169 | +31.4% | |
| 4 | ATAT | 8.23% | 5,668,822 | $213M | $37.59 | $23M | -181,140 | -3.1% | |
| 5 | RLX | 6.38% | 62,864,424 | $165M | $2.63 | $26M | — | — | |
| 6 | AXTI | 0.30% | 1,730,156 | $8M | $4.49 | $4M | — | — | |
| 7 | NOAH | 0.08% | 175,328 | $2M | $11.59 | -$61K | — | — | |
| 8 | API | —% | 9,900 | $38K | $3.82 | $99 | — | — |