CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
-37.38%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$80.4M |
| 2 |
Li Auto
LI
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.55% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 21.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $80.4M | 40.04% |
+4,763,128
| New | +$80.4M |
|
|
2
Li Auto
LI
$23.7B
| $73.1M | 36.39% |
3,175,349
+1,898,714
| +149% | +$43.7M |
|
|
DDL
3
Dingdong
DDL
$447M
| $42.3M | 21.06% |
11,879,332
| – | – |
|
|
ZH
4
Zhihu
ZH
$421M
| $5.05M | 2.51% |
4,760,000
| – | – |
|