CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
1-Year Est. Return
11.86%
1 Year Est. Return
-11.86%
AUM
$286M
AUM Growth
-$42.3M
(-13%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.17% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$191B
| $261M | 91.17% |
2,493,586
|
|
||
|
DDL
2
Dingdong
DDL
$399M
| $24M | 8.38% |
11,879,332
|
|
||
3
Kanzhun
BZ
$10.3B
| $1.28M | 0.45% |
71,767
|
|