CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+47.2%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.36% |
| 2 | Consumer Discretionary | 39.72% |
| 3 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
1
Dingdong
DDL
$447M
| $65.7M | 53.36% |
11,879,332
| – | – |
|
2
Li Auto
LI
$23.7B
| $48.9M | 39.72% |
1,276,635
| – | – |
|
|
ZH
3
Zhihu
ZH
$421M
| $8.52M | 6.92% |
4,760,000
| – | – |
|