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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
-9.6%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$186M
Cap. Flow
-$181M
Cap. Flow %
-394.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$116M
2
LI icon
Li Auto
LI
+$64.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
1
Dingdong
DDL
$562M
$45.9M 100%
11,879,332
– –
BZ icon
2
Kanzhun
BZ
$7.27B
– –
-5,696,580
Closed -$116M
LI icon
3
Li Auto
LI
$13.4B
– –
-3,175,349
Closed -$64.8M

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Capital Today Evergreen Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Today Evergreen Fund held 3 positions worth $45.9M, down 80% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund withdrew a net $181M in Q1 2023, closing 2 positions. Its most notable exit was Kanzhun, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Capital Today Evergreen Fund fully exited Kanzhun in Q1 2023, selling an estimated $116M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $45.9M portfolio in Q1 2023.
  • Capital Today Evergreen Fund opened 0 new positions and closed 2 in Q1 2023.
  • Capital Today Evergreen Fund's portfolio value fell 80% quarter-over-quarter to $45.9M.

Based on Capital Today Evergreen Fund's 13F filing for Q1 2023, filed 11 May 2023.