Latest First Beijing Investment Ltd Stock Portfolio
About First Beijing Investment Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Beijing Investment Ltd reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of First Beijing Investment Ltd are PDD, YMM, . The fund has invested 32.7% of it's portfolio in PDD HOLDINGS INC and 26.1% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off SEA LTD (SE) stocks. First Beijing Investment Ltd opened new stock positions in AXT INC (AXTI) and AGORA INC (API). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), LUFAX HOLDING LTD (LU) and PDD HOLDINGS INC (PDD).
The top stock holdings of First Beijing Investment Ltd are PDD, YMM, . The fund has invested 32.7% of it's portfolio in PDD HOLDINGS INC and 26.1% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off SEA LTD (SE) stocks. First Beijing Investment Ltd opened new stock positions in AXT INC (AXTI) and AGORA INC (API). The fund showed a lot of confidence in some stocks as they added substantially to RLX TECHNOLOGY INC (RLX), LUFAX HOLDING LTD (LU) and PDD HOLDINGS INC (PDD).
First Beijing Investment Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axt inc | 3,616,030 |
| agora inc | 37,719 |
New stocks bought by First Beijing Investment Ltd
Additions
| Ticker | % Inc. |
|---|---|
| rlx technology inc | 53.19 |
| lufax holding ltd | 47.18 |
| pdd holdings inc | 44.61 |
| full truck alliance co ltd | 32.81 |
| new oriental ed & technology | 30.4 |
| atour lifestyle holdings ltd | 16.15 |
| noah hldgs ltd | 7.27 |
Additions to existing portfolio by First Beijing Investment Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -124,971,000 |
First Beijing Investment Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
First Beijing Investment Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Beijing Investment Ltd
Last Reported on: 15 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PDD | pdd holdings inc | 32.67 | 5,577,850 | 583,778,000 | added | 44.61 | ||
Historical Trend of PDD HOLDINGS INC Position Held By First Beijing Investment LtdWhat % of Portfolio is PDD?:Number of PDD shares held:Change in No. of Shares Held: | ||||||||
| YMM | full truck alliance co ltd | 26.10 | 39,494,700 | 466,432,000 | added | 32.81 | ||
| new oriental ed & technology | 21.48 | 7,115,330 | 383,872,000 | added | 30.4 | |||
| ATAT | atour lifestyle holdings ltd | 10.64 | 5,849,960 | 190,182,000 | added | 16.15 | ||
| RLX | rlx technology inc | 7.78 | 62,864,400 | 138,930,000 | added | 53.19 | ||
| LU | lufax holding ltd | 1.01 | 6,464,990 | 18,037,300 | added | 47.18 | ||
| AXTI | axt inc | 0.20 | 1,730,160 | 3,616,030 | new | |||
| NOAH | noah hldgs ltd | 0.12 | 175,328 | 2,093,420 | added | 7.27 | ||
| API | agora inc | 0.00 | 9,900 | 37,719 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
