13F-HR filed by First Beijing Investment Ltd
First Beijing Investment Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 13 holding rows worth $1,401,078,116.
- Accession
- 0001701717-24-000006
- Filer
- CIK 1701717
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $1,401,078,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,078,116 with VALUE read as dollars as filed, 13F file number 028-23372. A later restatement replaced it, so the quarter does not use it. 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 | 3,676,819 | $495,671,969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,636,176 | $248,538,673 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,917,457 | $153,498,835 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,966,441 | $125,312,117 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,740,729 | $123,803,968 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,793,582 | $88,693,947 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,005,248 | $52,499,499 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,254,400 | $32,175,360 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,043,817 | $30,773,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 178,869 | $25,529,972 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 763,509 | $22,760,203 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 124,149 | $1,530,757 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,982 | $289,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701717-24-000006 | this filing | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001701717-24-000007 | base | 2024-10-31 | acceptance time not in the bulk data set |