Free Trial

Capital Today Evergreen Fund, L.P. Top Holdings and 13F Report (2024)

About Capital Today Evergreen Fund, L.P.

Investment Activity

  • Capital Today Evergreen Fund, L.P. has $253.42 million in total holdings as of September 30, 2024.
  • Capital Today Evergreen Fund, L.P. owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • This quarter, Capital Today Evergreen Fund, L.P. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Capital Today Evergreen Fund, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PDD
$209,997,851
Dingdong (Cayman)
$42,171,629
Kanzhun
$1,245,875

Largest Purchases this Quarter

PDD
103,832 shares (about $14.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Today Evergreen Fund, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$209,997,851$13,997,592 7.1%1,557,73282.9%Multi-Sector Conglomerates
Dingdong (Cayman) Limited stock logo
DDL
Dingdong (Cayman)
$42,171,6290.0%11,879,33216.6%Retail/Wholesale
Kanzhun Limited stock logo
BZ
Kanzhun
$1,245,8750.0%71,7670.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data