CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
-20.51%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+92%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
58.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$51.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 58.23% |
| 2 | Consumer Staples | 41.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $51.2M | 58.23% |
+3,400,433
| New | +$51.2M |
|
|
DDL
2
Dingdong
DDL
$447M
| $36.7M | 41.77% |
11,879,332
| – | – |
|