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| Name: |
First Beijing Investment Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
999077 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$157.57 |
$212,295,000 |
1,826,196 |
40.87% |
-53,900,000 |
6,803 |
0.269 |
N/A |
|
|
SE |
Sea Limited |
2 |
- |
$71.98 |
$175,146,000 |
3,260,956 |
33.71% |
48,677,000 |
138,276 |
0.972 |
N/A |
|
|
QFIN |
360 Finance Adr |
3 |
- |
$0.00 |
$56,350,000 |
3,057,490 |
10.85% |
7,981,000 |
0 |
2.411 |
N/A |
|
|
RLX |
RLX Technology ADR |
4 |
- |
$1.91 |
$26,831,000 |
13,974,402 |
5.16% |
486,000 |
801,702 |
0.89 |
N/A |
|
|
DASH |
Doordash Inc |
5 |
- |
$112.83 |
$24,634,000 |
178,869 |
4.74% |
-13,232,000 |
-204,045 |
0.05 |
N/A |
|
|
BILI |
Bilibili Inc |
6 |
- |
$13.94 |
$23,773,000 |
2,122,562 |
4.58% |
-2,059,000 |
0 |
0.81 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
7 |
- |
$0.00 |
$466,000 |
26,000 |
0.09% |
15,000 |
0 |
0.025 |
N/A |
|
|
GTLB |
Gitlab Inc. |
25 |
Closed |
$55.17 |
$0 |
0 |
0% |
-12,000 |
-185 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
12 |
Closed |
$33.63 |
$0 |
0 |
0% |
-12,000 |
-250 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
18 |
Closed |
$237.65 |
$0 |
0 |
0% |
-12,000 |
-67 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
24 |
Closed |
$21.01 |
$0 |
0 |
0% |
-12,000 |
-686 |
0 |
Independent Oil & Gas |
|
|
SN |
SharkNinja, Inc |
17 |
Closed |
$76.88 |
$0 |
0 |
0% |
-40,656,000 |
-794,519 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
23 |
Closed |
$19.40 |
$0 |
0 |
0% |
-12,000 |
-289 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
16 |
Closed |
$18.98 |
$0 |
0 |
0% |
-12,000 |
-471 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
22 |
Closed |
$883.88 |
$0 |
0 |
0% |
-12,000 |
-42 |
0 |
Networking & Communic... |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
Closed |
$20.51 |
$0 |
0 |
0% |
-12,000 |
-930 |
0 |
N/A |
|
|
NIO |
Nio Inc |
15 |
Closed |
$4.83 |
$0 |
0 |
0% |
-12,000 |
-1,296 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
Closed |
$189.97 |
$0 |
0 |
0% |
-12,000 |
-80 |
0 |
Sporting Goods Stores |
|
|
TOST |
Toast, Inc. |
10 |
Closed |
$25.46 |
$0 |
0 |
0% |
-12,000 |
-642 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
14 |
Closed |
$34.10 |
$0 |
0 |
0% |
-12,000 |
-369 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
8 |
Closed |
$21.62 |
$0 |
0 |
0% |
-12,000 |
-427 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
20 |
Closed |
$24.08 |
$0 |
0 |
0% |
-32,057,000 |
-1,506,424 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
9 |
Closed |
$8.07 |
$0 |
0 |
0% |
-12,000 |
-1,941 |
0 |
Gold |
|
|
GME |
GameStop A |
26 |
Closed |
$19.00 |
$0 |
0 |
0% |
-12,000 |
-667 |
0 |
Electronics Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
13 |
Closed |
$52.16 |
$0 |
0 |
0% |
-12,000 |
-143 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
19 |
Closed |
$6.92 |
$0 |
0 |
0% |
-12,000 |
-1,181 |
0 |
N/A |
|
