CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+10.17%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Li Auto
LI
|
$41M |
| 2 |
ZH
Zhihu
ZH
|
$9.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 80.78% |
| 2 | Communication Services | 19.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $41M | 80.78% |
+1,276,635
| New | +$41M |
|
|
ZH
2
Zhihu
ZH
$421M
| $9.75M | 19.22% |
+1,760,000
| New | +$9.75M |
|