CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$173M
1-Year Est. Return
9.07%
This Fund
S&P 500
1 Year Est. Return
-9.07%
AUM
$173M
AUM Growth
-$43.3M
(-20%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.8% |
| 2 | Consumer Staples | 17.65% |
| 3 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$139B
| $142M | 81.8% |
1,385,004
-249,073
|
|
||
|
DDL
2
Dingdong
DDL
$553M
| $30.5M | 17.65% |
11,879,332
|
|
||
3
Kanzhun
BZ
$6.29B
| $961K | 0.56% |
71,767
|
|