Holdings of First Beijing Investment Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 8,149,162 | 832.7M $ | |
| 2 | Full Truck Alliance Co Ltd | 90,000,895 | 747M $ | |
| 3 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 8,995,258 | 509.4M $ | |
| 4 | RLX Technology Inc | 60,129,671 | 132.3M $ | |
| 5 | LEGEND BIOTECH CORP | 2,296,335 | 41.5M $ | |
| 6 | Kaspi.KZ JSC | 434,350 | 32.2M $ | |
| 7 | Sea Ltd | 208,963 | 17.3M $ | |
| 8 | DingDong Cayman Ltd | 845,952 | 2.2M $ | |
| 9 | Zhihu Inc | 551,048 | 1.6M $ | |
| 10 | Noah Holdings Ltd | 135,988 | 1.3M $ | |
| 11 | Baozun Inc | 444,328 | 1.1M $ | |
| 12 | Agora Inc | 7,700 | 27.3K $ |
Sector breakdown
- Consumer discretionary 36.7 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 59.8 %
- United States 38.8 %
- Kazakhstan 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 7 | 1.4B $ | 59.85 % |
| 2 | United States | 4 | 898.8M $ | 38.76 % |
| 3 | Kazakhstan | 1 | 32.2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of First Beijing Investment Ltd". https://titelia.com/en/funds/US13F1701717