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CTEF

Capital Today Evergreen Fund Portfolio holdings

AUM $173M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$53.4M
Cap. Flow %
105.22%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$39.4M
2
ZH
Zhihu
ZH
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.78%
2 Communication Services 19.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$13.4B
$41M 80.78%
+1,276,635
New +$39.4M
ZH
2
Zhihu
ZH
$281M
$9.75M 19.22%
+293,333
New +$14M

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BAM
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Capital Today Evergreen Fund's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Today Evergreen Fund, which disclosed 2 positions worth $50.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Li Auto: 1,276,635 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, followed by Communication Services.

  • Capital Today Evergreen Fund's largest Q4 2021 buy was Li Auto: 1,276,635 shares worth $41M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $50.7M portfolio in Q4 2021.
  • Capital Today Evergreen Fund disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2021, filed 10 Feb 2022.