13F-HR filed by First Beijing Investment Ltd
First Beijing Investment Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 8 holding rows worth $331,303,486.
- Accession
- 0001701717-23-000004
- Filer
- CIK 1701717
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $331,303,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,303,486 with VALUE read as dollars as filed, 13F file number 028-23372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,074,300 | $143,417,102 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,976,538 | $65,612,877 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,909,708 | $50,279,754 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,982,745 | $29,929,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 382,914 | $29,262,288 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,027 | $11,435,447 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 513,222 | $944,328 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,000 | $422,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701717-23-000004 | this filing | 2023-08-17 | acceptance time not in the bulk data set |