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.
- Capital Today Evergreen Fund has $329M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001625502
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Portfolio Holdings for Capital Today Evergreen Fund
Capital Today Evergreen Fund holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 89.8 | $295M | 2.5M | 118.35 |
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| Dingdong Cayman Ads (DDL) | 9.8 | $32M | 12M | 2.70 |
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| Kanzhun Sponsored Ads (BZ) | 0.4 | $1.4M | 72k | 19.17 |
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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 2025 Q1 filed May 8, 2025
- Capital Today Evergreen Fund 2024 Q4 filed Jan. 31, 2025
- Capital Today Evergreen Fund 2024 Q3 filed Nov. 12, 2024
- 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