Asset Manager
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First Beijing Investment Ltd
Market Value
$2.4B
+5.4%
Holdings
13
New Purchases
1
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.2B | 48.3% |
| Mid Cap | 4 | $1.3B | 51.6% |
| Small Cap | 3 | $2M | 0.1% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$3.4B
Avg P/E
16.6
Median P/E
12.2
Avg Dividend Yield
0.03%
Avg Beta
0.53
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 30.50% | 91,790,875 | $745M | $8.12 | -$2M | +1,789,980 | +2.0% | |
| 2 | PDD | 29.27% | 9,377,416 | $715M | $76.28 | -$117M | +1,228,254 | +15.1% | |
| 3 | EDU | 16.41% | 8,733,979 | $401M | $45.91 | -$108M | -261,279 | -2.9% | |
| 4 | SE | 12.19% | 3,109,067 | $298M | $95.83 | $281M | +2,900,104 | +1387.9% | |
| 5 | FUTU | 5.29% | 1,379,102 | $129M | $93.74 | — | +1,379,102 | — | NEW |
| 6 | RLX | 4.65% | 59,821,839 | $114M | $1.90 | -$19M | -307,832 | -0.5% | |
| 7 | KSPI | 1.51% | 424,613 | $37M | $86.64 | $5M | -9,737 | -2.2% | |
| 8 | ZH | 0.07% | 551,048 | $2M | $3.13 | $160K | — | — | |
| 9 | BZUN | 0.05% | 432,828 | $1M | $2.83 | $163K | -11,500 | -2.6% | |
| 10 | DDL | 0.05% | 622,432 | $1M | $1.93 | -$973K | -223,520 | -26.4% | |
| 11 | NOAH | 0.02% | 38,595 | $386K | $9.99 | -$961K | -97,393 | -71.6% | |
| 12 | LEGN | —% | — | — | — | -$42M | -2,296,335 | -100.0% | SOLD |
| 13 | API | —% | — | — | — | -$27K | -7,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FUTU | $129M | 5.29% |