Q4 2023 · 13F-HR
First Beijing Investment Ltdholdings as filed
Filed 2024-02-13 · accession 0001701717-24-000002
$604.4M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $266.2M | 44.0% | 1,819,393 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $126.5M | 20.9% | 3,122,680 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $48.4M | 8.00% | 3,057,490 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $40.7M | 6.73% | 794,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.9M | 6.26% | 382,914 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $32.1M | 5.30% | 1,506,424 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $26.3M | 4.36% | 13,172,700 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $25.8M | 4.27% | 2,122,562 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $451,360 | 0.07% | 26,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11,939 | 0.00% | 42 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11,848 | 0.00% | 930 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11,817 | 0.00% | 289 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $11,792 | 0.00% | 686 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11,756 | 0.00% | 80 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $11,755 | 0.00% | 1,296 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11,751 | 0.00% | 1,181 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11,743 | 0.00% | 1,941 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11,723 | 0.00% | 642 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11,720 | 0.00% | 250 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11,717 | 0.00% | 427 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11,700 | 0.00% | 471 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $11,693 | 0.00% | 667 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11,686 | 0.00% | 369 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11,667 | 0.00% | 143 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,653 | 0.00% | 67 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11,648 | 0.00% | 185 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.