Latest First Beijing Investment Ltd Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About First Beijing Investment Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Beijing Investment Ltd reported an equity portfolio of $519.5 Millions as of 31 Mar, 2024.
The top stock holdings of First Beijing Investment Ltd are PDD, SE, QFIN. The fund has invested 40.9% of it's portfolio in PDD HOLDINGS INC and 33.7% of portfolio in SEA LTD.
The fund managers got completely rid off SHARKNINJA INC, ZTO EXPRESS CAYMAN INC (ZTO) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), SEA LTD (SE) and PDD HOLDINGS INC (PDD).
The top stock holdings of First Beijing Investment Ltd are PDD, SE, QFIN. The fund has invested 40.9% of it's portfolio in PDD HOLDINGS INC and 33.7% of portfolio in SEA LTD.
The fund managers got completely rid off SHARKNINJA INC, ZTO EXPRESS CAYMAN INC (ZTO) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), SEA LTD (SE) and PDD HOLDINGS INC (PDD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RLX TECHNOLOGY INC | 6.09 |
| SEA LTD | 4.43 |
| PDD HOLDINGS INC | 0.37 |
Additions to existing portfolio by First Beijing Investment Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -53.29 |
First Beijing Investment Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -32,056,700 |
| SHARKNINJA INC | -40,655,500 |
| KINROSS GOLD CORP | -11,743 |
| NIO INC | -11,755 |
| SOFI TECHNOLOGIES INC | -11,751 |
| ROBINHOOD MKTS INC | -11,848 |
| YPF SOCIEDAD ANONIMA | -11,792 |
| GAMESTOP CORP NEW | -11,693 |
First Beijing Investment Ltd got rid off the above stocks
Current Stock Holdings of First Beijing Investment Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.09 | 26,000 | 466,440 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 4.58 | 2,122,560 | 23,772,700 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 4.74 | 178,869 | 24,633,800 | REDUCED | -53.29 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 40.87 | 1,826,200 | 212,295,000 | ADDED | 0.37 | |
| QFIN | QIFU TECHNOLOGY INC | 10.85 | 3,057,490 | 56,349,500 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY INC | 5.16 | 13,974,400 | 26,830,900 | ADDED | 6.09 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 33.72 | 3,260,960 | 175,146,000 | ADDED | 4.43 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |