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  Name: First Beijing Investment Ltd
  City: HONG KONG
  State: K3
  Zip: 999077
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $519,495,000
  Total Value Change : $-84,949,000
  Securities Held Change : -19
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 19
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 1

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 19 Closed $6.92 $0 0 0% -12,000 -1,181 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 25 Closed $55.17 $0 0 0% -12,000 -185 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 12 Closed $33.63 $0 0 0% -12,000 -250 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 18 Closed $237.65 $0 0 0% -12,000 -67 0    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 24 Closed $21.01 $0 0 0% -12,000 -686 0    Independent Oil & Gas
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 11 Closed $20.51 $0 0 0% -12,000 -930 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 17 Closed $76.88 $0 0 0% -40,656,000 -794,519 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 23 Closed $19.40 $0 0 0% -12,000 -289 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 10 Closed $25.46 $0 0 0% -12,000 -642 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 16 Closed $18.98 $0 0 0% -12,000 -471 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 22 Closed $883.88 $0 0 0% -12,000 -42 0    Networking & Communic...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 9 Closed $8.07 $0 0 0% -12,000 -1,941 0    Gold
   (NIO)1 Year Chart         NIO Nio Inc 15 Closed $4.83 $0 0 0% -12,000 -1,296 0    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 21 Closed $189.97 $0 0 0% -12,000 -80 0    Sporting Goods Stores
   (S)1 Year Chart         S Sentinelone, Inc. 8 Closed $21.62 $0 0 0% -12,000 -427 0    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 14 Closed $34.10 $0 0 0% -12,000 -369 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 20 Closed $24.08 $0 0 0% -32,057,000 -1,506,424 0    N/A
   (GME)1 Year Chart         GME GameStop A 26 Closed $19.00 $0 0 0% -12,000 -667 0    Electronics Stores
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 13 Closed $52.16 $0 0 0% -12,000 -143 0    N/A

      19 Records Found
  1    
Page 1 of 1
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