Latest First Beijing Investment Ltd Stock Portfolio
First Beijing Investment Ltd Performance:
2025 Q3: 11.93%YTD: 20.42%2024: 19.99%
Performance for 2025 Q3 is 11.93%, and YTD is 20.42%, and 2024 is 19.99%.
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 $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of First Beijing Investment Ltd are YMM, PDD, . The fund has invested 34.4% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 31.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HOLDINGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), NEW ORIENTAL ED & TECHNOLOGY and PDD HOLDINGS INC (PDD).
The top stock holdings of First Beijing Investment Ltd are YMM, PDD, . The fund has invested 34.4% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 31.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HOLDINGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), NEW ORIENTAL ED & TECHNOLOGY and PDD HOLDINGS INC (PDD).
First Beijing Investment Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that First Beijing Investment Ltd made a return of 11.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 73.81 |
| new oriental ed & technology | 31.36 |
| pdd holdings inc | 10.59 |
Additions to existing portfolio by First Beijing Investment Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| atour lifestyle holdings ltd | -3.1 |
First Beijing Investment Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lufax holding ltd | -18,037,300 |
First Beijing Investment Ltd got rid off the above stocks
Sector Distribution
First Beijing Investment Ltd has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
First Beijing Investment Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by First Beijing Investment Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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
First Beijing Investment Ltd has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for First Beijing Investment Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 0.00 | 9,900 | 37,818 | unchanged | 0.00 | ||
| ATAT | atour lifestyle holdings ltd | 8.23 | 5,668,820 | 213,091,000 | reduced | -3.1 | ||
| AXTI | axt inc | 0.30 | 1,730,160 | 7,768,400 | unchanged | 0.00 | ||
| LU | lufax holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOAH | noah hldgs ltd | 0.08 | 175,328 | 2,032,050 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 31.48 | 6,168,720 | 815,320,000 | added | 10.59 | ||
| RLX | rlx technology inc | 6.38 | 62,864,400 | 165,333,000 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 34.38 | 68,645,600 | 890,333,000 | added | 73.81 | ||
| new oriental ed & technology | 19.15 | 9,346,500 | 496,019,000 | added | 31.36 | |||