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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
-37.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$77.7M
Cap. Flow
+$167M
Cap. Flow %
83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$107M
2
LI icon
Li Auto
LI
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.55%
2 Consumer Discretionary 36.39%
3 Consumer Staples 21.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.27B
$80.4M 40.04%
+4,763,128
New +$107M
LI icon
2
Li Auto
LI
$13.4B
$73.1M 36.39%
3,175,349
+1,898,714
+149% +$59.2M
DDL
3
Dingdong
DDL
$562M
$42.3M 21.06%
11,879,332
– –
ZH
4
Zhihu
ZH
$281M
$5.05M 2.51%
793,333
– –

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Capital Today Evergreen Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Today Evergreen Fund held 4 positions worth $201M, up 63% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $167M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kanzhun: 4,763,128 shares worth $80.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Today Evergreen Fund's largest Q3 2022 buy was Kanzhun: 4,763,128 shares worth $80.4M.
  • Capital Today Evergreen Fund added most to Li Auto in Q3 2022, an estimated $59.2M increase.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $201M portfolio in Q3 2022.
  • Capital Today Evergreen Fund opened 1 new position and closed 0 in Q3 2022.
  • Capital Today Evergreen Fund's portfolio value rose 63% quarter-over-quarter to $201M.

Based on Capital Today Evergreen Fund's 13F filing for Q3 2022, filed 9 Nov 2022.