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, and represent 100.00% of Capital Today Evergreen Fund's stock portfolio.
- Reduced shares in these 1 stock: BZ (-$52M).
- Sold out of its position in BZ.
- Capital Today Evergreen Fund was a net seller of stock by $-52M.
- Capital Today Evergreen Fund has $377M in assets under management (AUM), dropping by 19.48%.
- Central Index Key (CIK): 0001625502
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Capital Today Evergreen Fund holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Pdd Holdings Sponsored Ads (PDD) | 95.3 | $359M | 2.5M | 146.31 |
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Dingdong Cayman Ads (DDL) | 4.7 | $18M | 12M | 1.50 |
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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 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