Asset Manager
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First Beijing Investment Ltd
Market Value
$2.5B
-2.1%
Holdings
9
+1
New Purchases
1
Added To
5
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $778M | 30.7% |
| Mid Cap | 5 | $1.8B | 69.2% |
| Small Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$6.5B
Avg P/E
14.9
Median P/E
15.7
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 32.42% | 76,616,568 | $822M | $10.73 | -$68M | +7,970,988 | +11.6% | |
| 2 | PDD | 30.33% | 6,782,955 | $769M | $113.39 | -$46M | +614,234 | +10.0% | |
| 3 | EDU | 21.93% | 10,105,965 | $556M | $55.03 | $60M | +759,464 | +8.1% | |
| 4 | ATAT | 9.03% | 5,811,104 | $229M | $39.40 | $16M | +142,282 | +2.5% | |
| 5 | RLX | 5.78% | 62,864,424 | $146M | $2.33 | -$19M | — | — | |
| 6 | KSPI | 0.35% | 112,388 | $9M | $78.13 | — | +112,388 | — | NEW |
| 7 | NOAH | 0.16% | 392,527 | $4M | $10.04 | $2M | +217,199 | +123.9% | |
| 8 | API | —% | 9,900 | $40K | $4.07 | $2K | — | — | |
| 9 | AXTI | —% | — | — | — | -$8M | -1,730,156 | -100.0% | SOLD |