Capital Today Evergreen Fund
Latest statistics and disclosures from Capital Today Evergreen Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, DDL, BZ, and represent 100.00% of Capital Today Evergreen Fund's stock portfolio.
- Added to shares of these 1 stock: BZ.
- Started 1 new stock position in BZ.
- Reduced shares in these 1 stock: PDD (-$116M).
- Capital Today Evergreen Fund was a net seller of stock by $-115M.
- Capital Today Evergreen Fund has $185M in assets under management (AUM), dropping by -50.97%.
- Central Index Key (CIK): 0001625502
Tip: Access up to 7 years of quarterly data
Positions held by Capital Today Evergreen Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Today Evergreen Fund
Capital Today Evergreen Fund holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 91.5 | $169M | -40% | 1.5M | 116.25 |
|
| Dingdong Cayman Ads (DDL) | 7.8 | $15M | 12M | 1.22 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.7 | $1.3M | NEW | 72k | 17.53 |
|
Past Filings by Capital Today Evergreen Fund
SEC 13F filings are viewable for Capital Today Evergreen Fund going back to 2021
- Capital Today Evergreen Fund 2024 Q1 filed May 3, 2024
- Capital Today Evergreen Fund 2023 Q4 filed Feb. 14, 2024
- Capital Today Evergreen Fund 2023 Q3 filed Nov. 13, 2023
- Capital Today Evergreen Fund 2023 Q2 filed July 26, 2023
- Capital Today Evergreen Fund 2023 Q1 filed May 11, 2023
- Capital Today Evergreen Fund 2022 Q4 filed Feb. 8, 2023
- Capital Today Evergreen Fund 2022 Q3 filed Nov. 9, 2022
- Capital Today Evergreen Fund 2022 Q2 filed Aug. 9, 2022
- Capital Today Evergreen Fund 2022 Q1 filed April 26, 2022
- Capital Today Evergreen Fund 2021 Q4 filed Feb. 10, 2022