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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
+47.2%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$36.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.36%
2 Consumer Discretionary 39.72%
3 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
1
Dingdong
DDL
$562M
$65.7M 53.36%
11,879,332
– –
LI icon
2
Li Auto
LI
$13.4B
$48.9M 39.72%
1,276,635
– –
ZH
3
Zhihu
ZH
$281M
$8.52M 6.92%
793,333
– –

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Capital Today Evergreen Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Today Evergreen Fund held 3 positions worth $123M, up 42% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 Staples at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $123M portfolio in Q2 2022.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q2 2022.
  • Capital Today Evergreen Fund's portfolio value rose 42% quarter-over-quarter to $123M.

Based on Capital Today Evergreen Fund's 13F filing for Q2 2022, filed 9 Aug 2022.