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Capital Today Evergreen Fund Portfolio holdings

AUM $173M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$43.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.2M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$142M 81.8%
1,385,004
-249,073
-15% -$26.2M
DDL
2
Dingdong
DDL
$562M
$30.5M 17.65%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$961K 0.56%
71,767
– –

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Capital Today Evergreen Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Today Evergreen Fund held 3 positions worth $173M, down 20% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund withdrew a net $26.2M in Q1 2026, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $26.2M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $173M portfolio in Q1 2026.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q1 2026.
  • Capital Today Evergreen Fund's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Capital Today Evergreen Fund's 13F filing for Q1 2026, filed 1 May 2026.