13F-HR filed by First Beijing Investment Ltd
First Beijing Investment Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 26 holding rows worth $604,439,975.
- Accession
- 0001701717-24-000002
- Filer
- CIK 1701717
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $604,439,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,439,975 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 | 1,819,393 | $266,195,390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,122,680 | $126,468,540 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,057,490 | $48,369,492 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 794,519 | $40,655,537 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 382,914 | $37,866,365 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,506,424 | $32,056,703 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,172,700 | $26,345,400 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,122,562 | $25,831,580 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,000 | $451,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42 | $11,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 930 | $11,848 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 289 | $11,817 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 686 | $11,792 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $11,756 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,296 | $11,755 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,181 | $11,751 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,941 | $11,743 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 642 | $11,723 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $11,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 427 | $11,717 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 471 | $11,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 667 | $11,693 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 369 | $11,686 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 143 | $11,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $11,653 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 185 | $11,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701717-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |