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CTEF

Capital Today Evergreen Fund Portfolio holdings

AUM $129M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-25.12%
1 Year Est. Return
-22.01%
3 Year Est. Return
+23.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$43.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.58%
2 Consumer Staples 17.7%
3 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$112B
$106M 81.58%
1,385,004
– –
DDL
2
Dingdong
DDL
$488M
$22.9M 17.7%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$6.53B
$924K 0.71%
71,767
– –

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Capital Today Evergreen Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Today Evergreen Fund held 3 positions worth $129M, down 25% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Capital Today Evergreen Fund opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $129M portfolio in Q2 2026.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q2 2026.
  • Capital Today Evergreen Fund's portfolio value fell 25% quarter-over-quarter to $129M.

Based on Capital Today Evergreen Fund's 13F filing for Q2 2026, filed 7 Aug 2026.