First-Beijing-Investment
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "ATAT", "YMM", "LU", "NOAH", "RLX", "PDD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 8
- Total Value
- 1456600331
- Accession Number
- 0001701717-25-000011
- Form Type
- 13F-HR
- Manager Name
- First-Beijing-Investment
Data Enrichment
100% identified8 identified0 unidentified
Holdings
8 positions • $1.5B total value
Manager:
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Shares:29.7M
Value:$379.7M
% of Portfolio:26.1% ($379.7M/$1.5B)
Shares:5.5M
Value:$260.9M
% of Portfolio:17.9% ($260.9M/$1.5B)
Shares:5.0M
Value:$142.8M
% of Portfolio:9.8% ($142.8M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.9M | All Managers (Combined) | $456.5M | 31.3% ($456.5M/$1.5B) | |||
| 29.7M | YoY NEW(+29.7M) | All Managers (Combined) | $379.7M | 26.1% ($379.7M/$1.5B) | YoY NEW(+$379.7M) | |
| 5.5M | YoY NEW(+5.5M) | All Managers (Combined) | $260.9M | 17.9% ($260.9M/$1.5B) | YoY NEW(+$260.9M) | |
| 5.0M | All Managers (Combined) | $142.8M | 9.8% ($142.8M/$1.5B) | |||
| 957.7K | All Managers (Combined) | $125.0M | 8.6% ($125.0M/$1.5B) | |||
| 41.0M | All Managers (Combined) | $77.1M | 5.3% ($77.1M/$1.5B) | |||
Lufax Holding Ltd(LUcusip54975P201) | 4.4M | QoQ NEW(+4.4M) YoY NEW(+4.4M) | All Managers (Combined) | $13.0M | 0.9% ($13.0M/$1.5B) | QoQ NEW(+$13.0M) YoY NEW(+$13.0M) |
| 163.4K | YoY NEW(+163.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | YoY NEW(+$1.5M) |