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Capital Today Evergreen Fund, L.P.13F | |
Capital Today Evergreen Fund, L.P. | |
Last update 2025-05-08 | 3 Stocks (0 new) |
Value $329.00 Mil | Turnover 0 % |
Capital Today Evergreen Fund, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2,493,586 | 295,115.9 | 0% | 89.820 | 0% | 0.180 | -13.65% | +9.03% | 150,128.0 | Retail - Cyclical | |
DDL | Dingdong (Cayman) Ltd | 11,879,332 | 32,074.2 | 0% | 9.760 | 0% | 5.480 | -27.82% | -37.50% | 444.4 | Retail - Defensive | |
BZ | Kanzhun Ltd | 71,767 | 1,375.8 | 0% | 0.420 | 0% | 0.020 | -10.69% | +27.68% | 7,795.4 | Interactive Media |
Capital Today Evergreen Fund, L.P.'s Historical Top Holdings Breakdowns
Capital Today Evergreen Fund, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2024-12-31 | Add Add | +32.21% | 94.39 ($115.88) 154.27 | $105.75 | -8.74% | Add 60.08% | 2,493,586 | 935,854 | |
PDD | PDD Holdings Inc | 2024-09-30 | Add Add | +5.52% | 89.17 ($122.88) 151.11 | $105.75 | -13.94% | Add 7.14% | 1,557,732 | 103,832 | |
BZ | Kanzhun Ltd | 2024-06-30 | Add Add | 0% | 17.84 ($20.14) 22.63 | $17.62 | -12.51% | Add 0.13% | 71,767 | 91 | |
PDD | PDD Holdings Inc | 2024-03-31 | Reduce Reduce | -38.82% | 110.34 ($131.01) 151.33 | $105.75 | -19.28% | Reduce -40.75% | 1,453,900 | -1,000,000 | |
BZ | Kanzhun Ltd | 2024-03-31 | New Buy New Buy | +0.68% | 13.01 ($15.77) 20.79 | $17.62 | 11.73% | New holding | 71,676 | 71,676 | |
BZ | Kanzhun Ltd | 2023-12-31 | Sold Out Sold Out | -16.36% | 14.11 ($15.7) 17.96 | $17.62 | 12.23% | Sold Out | 0 | -3,400,433 | |
PDD | PDD Holdings Inc | 2023-09-30 | New Buy New Buy | +76.30% | 67.69 ($86.15) 103.29 | $105.75 | 22.75% | New holding | 2,453,900 | 2,453,900 | |
BZ | Kanzhun Ltd | 2023-06-30 | New Buy New Buy | +58.23% | 13.51 ($16.76) 19.91 | $17.62 | 5.13% | New holding | 3,400,433 | 3,400,433 |
Capital Today Evergreen Fund, L.P. Total Holding History ($B)
Capital Today Evergreen Fund, L.P.'s Asset Allocation
Capital Today Evergreen Fund, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capital Today Evergreen Fund, L.P.'s Hypothetical Growth since 2025-03-31
Capital Today Evergreen Fund, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Capital Today Evergreen Fund, L.P.'s Holdings Heat Map
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Capital Today Evergreen Fund, L.P.'s Holdings Bubble Chart
Capital Today Evergreen Fund, L.P. News
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