CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
-9.6%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-80%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-394.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Kanzhun
BZ
|
$116M |
| 2 |
Li Auto
LI
|
$64.8M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
1
Dingdong
DDL
$447M
| $45.9M | 100% |
11,879,332
| – | – |
|
|
2
Kanzhun
BZ
$10.8B
| – | – |
-5,696,580
| Closed | -$116M |
|
|
3
Li Auto
LI
$23.7B
| – | – |
-3,175,349
| Closed | -$64.8M |
|