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Capital Today Evergreen Fund

Capital Today Evergreen Fund Portfolio holdings

AUM $129M Turnover 0%
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
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Held Since
PDD icon
1
Pinduoduo
PDD
$112B
$106M 81.58%
1,385,004
– –
2023 Q3
11 quarters
DDL icon
2
Dingdong
DDL
$411M
$22.9M 17.7%
11,879,332
– –
2022 Q1
17 quarters
BZ icon
3
Kanzhun
BZ
$7.24B
$924K 0.71%
71,767
– –
2024 Q1
9 quarters

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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.