Latest First Beijing Investment Ltd Stock Portfolio
$2.44Billion | No. of Holdings #11
First Beijing Investment Ltd Performance
2026 Q2-11.81%
YTD-21.06%
2025+8.66%
About First Beijing Investment Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Beijing Investment Ltd reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Beijing Investment Ltd are YMM, PDD, EDU. The fund has invested 30.5% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 29.3% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off LEGEND BIOTECH CORP (LEGN) and AGORA INC (API) stocks. They significantly reduced their stock positions in NOAH HLDGS LTD (NOAH), DINGDONG CAYMAN LTD (DDL) and NEW ORIENTAL ED & TECHNOLOGY (EDU). First Beijing Investment Ltd opened new stock positions in FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), PDD HOLDINGS INC (PDD) and FULL TRUCK ALLIANCE CO LTD (YMM).
First Beijing Investment Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.44Billion
as of Aug 12, 2026First Beijing Investment Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that First Beijing Investment Ltd made a return of -11.81% in the last quarter. In trailing 12 months, it's portfolio return was -20.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 129,277,000 |
New stocks bought by First Beijing Investment Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 1,387 |
| pdd holdings inc | 15.07 |
| full truck alliance co ltd | 1.99 |
Additions to existing portfolio by First Beijing Investment Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| noah hldgs ltd | -71.62 |
| dingdong cayman ltd | -26.42 |
| new oriental ed & technology | -2.9 |
| baozun inc | -2.59 |
| kaspi kz jsc | -2.24 |
| rlx technology inc | -0.51 |
First Beijing Investment Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| legend biotech corp | -41,540,700 |
| agora inc | -27,258 |
First Beijing Investment Ltd got rid off the above stocks
Sector Distribution
First Beijing Investment Ltd has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
First Beijing Investment Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BZUN | baozun inc | 18.2 % |
kaspi kz jsc | 16.8 % | |
| ZH | zhihu inc | 10.2 % |
| SE | sea ltd | 7.8 % |
| NOAH | noah hldgs ltd | 0.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SE | sea ltd | 21.6 M |
kaspi kz jsc | 5.4 M | |
| BZUN | baozun inc | 0.2 M |
| ZH | zhihu inc | 0.2 M |
| NOAH | noah hldgs ltd | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PDD | pdd holdings inc | -24.1 % |
| DDL | dingdong cayman ltd | -21.6 % |
| EDU | new oriental ed & technology | -18.6 % |
| RLX | rlx technology inc | -13.6 % |
| YMM | full truck alliance co ltd | -2.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -227.0 M |
| EDU | new oriental ed & technology | -95.0 M |
| RLX | rlx technology inc | -18.0 M |
| YMM | full truck alliance co ltd | -16.4 M |
| DDL | dingdong cayman ltd | -0.5 M |
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 11 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. SE was the most profitable stock for First Beijing Investment Ltd last quarter.
$2.44BTotal Value
13.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 API Agora IncAgora IncAPI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BZUN Baozun IncBaozun IncBZUN | 0.05% | 432,828 | $1.22M 0.05% | 2.59%decreased 2.59 percentreduced | |
 DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 0.05% | 622,432 | $1.20M 0.05% | 26.42%decreased 26.42 percentreduced | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 16.41% | 8,733,980 | $400.98M 16.41% | 2.9%decreased 2.9 percentreduced | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 5.29% | 1,379,100 | $129.28M 5.29% | Newnew position | |
 LEGN Legend Biotech CorpLegend Biotech CorpLEGN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NOAH Noah Hldgs LtdNoah Hldgs LtdNOAH | 0.02% | 38,595 | $385.6K 0.02% | 71.62%decreased 71.62 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 29.27% | 9,377,420 | $715.31M 29.27% | 15.07%increased 15.07 percentadded | |
 RLX Rlx Technology IncRlx Technology IncRLX | 4.65% | 59,821,800 | $113.66M 4.65% | 0.51%decreased 0.51 percentreduced | |
 SE Sea LtdSea LtdSE | 12.19% | 3,109,070 | $297.94M 12.19% | 1387.86%increased 1387.86 percentadded | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 30.5% | 91,790,900 | $745.34M 30.5% | 1.99%increased 1.99 percentadded | |
 ZH Zhihu IncZhihu IncZH | 0.07% | 551,048 | $1.72M 0.07% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 1.5% | 424,613 | $36.79M 1.5% | 2.24%decreased 2.24 percentreduced | |