CTEF
ZH

Capital Today Evergreen Fund’s Zhihu ZH Stock Holding History

Capital Today Evergreen Fund’s Portfolio ZH Stock Details ZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-793,333
Closed -$5.05M – 4
2022
Q3 		$5.05M Hold
793,333
– – 2.51% 4
2022
Q2 		$8.52M Hold
793,333
– – 6.92% 3
2022
Q1 		$11.5M Buy
793,333
+500,000
+170% +$10.7M 13.3% 3
2021
Q4 		$9.75M Buy
+293,333
New +$14M 19.22% 2

Other funds holding ZH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital Today Evergreen Fund's ZH Position: Q4 2022 in Review

Capital Today Evergreen Fund sold out of Zhihu (ZH) in Q4 2022, closing a stake of 793,333 shares — an estimated $5.05M sold.

Capital Today Evergreen Fund first reported a position in ZH in Q4 2021 and held it in 4 quarters. The position peaked at $11.5M in Q1 2022. 53 funds tracked by Wall St. Rank hold ZH as of Q4 2022.

  • Capital Today Evergreen Fund reported no remaining Zhihu position as of Q4 2022 after selling out during the quarter.
  • Capital Today Evergreen Fund sold 793,333 Zhihu shares in Q4 2022, an estimated $5.05M.
  • Capital Today Evergreen Fund first reported a position in Zhihu in Q4 2021 and held it in 4 quarters.
  • Capital Today Evergreen Fund's Zhihu position peaked at $11.5M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Zhihu as of Q4 2022.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2022, filed 8 Feb 2023.