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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
+11.56%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.7M
Cap. Flow
+$10.3M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$15.3M

Top Sells

Rank Stock Value
1
ZH
Zhihu
ZH
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 50.12%
2 Consumer Discretionary 27.98%
3 Consumer Staples 21.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.27B
$116M 50.12%
5,696,580
+933,452
+20% +$15.3M
LI icon
2
Li Auto
LI
$13.4B
$64.8M 27.98%
3,175,349
– –
DDL
3
Dingdong
DDL
$562M
$50.7M 21.91%
11,879,332
– –
ZH
4
Zhihu
ZH
$281M
– –
-793,333
Closed -$5.05M

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Capital Today Evergreen Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Today Evergreen Fund held 4 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $10.3M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Zhihu, an estimated $5.05M sold.

  • Capital Today Evergreen Fund added most to Kanzhun in Q4 2022, an estimated $15.3M increase.
  • Capital Today Evergreen Fund fully exited Zhihu in Q4 2022, selling an estimated $5.05M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $232M portfolio in Q4 2022.
  • Capital Today Evergreen Fund opened 0 new positions and closed 1 in Q4 2022.
  • Capital Today Evergreen Fund's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2022, filed 8 Feb 2023.