CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+11.56%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$19M |
Top Sells
| 1 |
ZH
Zhihu
ZH
|
$5.05M |
Sector Composition
| 1 | Communication Services | 50.12% |
| 2 | Consumer Discretionary | 27.98% |
| 3 | Consumer Staples | 21.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $116M | 50.12% |
5,696,580
+933,452
| +20% | +$19M |
|
2
Li Auto
LI
$23.7B
| $64.8M | 27.98% |
3,175,349
| – | – |
|
|
DDL
3
Dingdong
DDL
$447M
| $50.7M | 21.91% |
11,879,332
| – | – |
|
|
ZH
4
Zhihu
ZH
$421M
| – | – |
-4,760,000
| Closed | -$5.05M |
|