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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
-52.93%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$35.9M
Cap. Flow
+$83.5M
Cap. Flow %
96.42%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDL
Dingdong
DDL
+$72.8M
2
ZH
Zhihu
ZH
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.67%
2 Consumer Discretionary 38.03%
3 Communication Services 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
1
Dingdong
DDL
$562M
$42.2M 48.67%
+11,879,332
New +$72.8M
LI icon
2
Li Auto
LI
$13.4B
$33M 38.03%
1,276,635
– –
ZH
3
Zhihu
ZH
$281M
$11.5M 13.3%
793,333
+500,000
+170% +$10.7M

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Capital Today Evergreen Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Today Evergreen Fund held 3 positions worth $86.6M, up 71% from $50.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $83.5M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dingdong: 11,879,332 shares worth $42.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Consumer Discretionary and Communication Services.

  • Capital Today Evergreen Fund's largest Q1 2022 buy was Dingdong: 11,879,332 shares worth $42.2M.
  • Capital Today Evergreen Fund added most to Zhihu in Q1 2022, an estimated $10.7M increase.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $86.6M portfolio in Q1 2022.
  • Capital Today Evergreen Fund opened 1 new position and closed 0 in Q1 2022.
  • Capital Today Evergreen Fund's portfolio value rose 71% quarter-over-quarter to $86.6M.

Based on Capital Today Evergreen Fund's 13F filing for Q1 2022, filed 26 Apr 2022.