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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
-20.51%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$42M
Cap. Flow
+$56.9M
Cap. Flow %
64.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$56.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 58.23%
2 Consumer Staples 41.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.27B
$51.2M 58.23%
+3,400,433
New +$56.9M
DDL
2
Dingdong
DDL
$562M
$36.7M 41.77%
11,879,332
– –

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Capital Today Evergreen Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Today Evergreen Fund held 2 positions worth $87.9M, up 92% from $45.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $56.9M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Kanzhun: 3,400,433 shares worth $51.2M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 0% a quarter earlier, followed by Consumer Staples.

  • Capital Today Evergreen Fund's largest Q2 2023 buy was Kanzhun: 3,400,433 shares worth $51.2M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $87.9M portfolio in Q2 2023.
  • Capital Today Evergreen Fund opened 1 new position and closed 0 in Q2 2023.
  • Capital Today Evergreen Fund's portfolio value rose 92% quarter-over-quarter to $87.9M.

Based on Capital Today Evergreen Fund's 13F filing for Q2 2023, filed 26 Jul 2023.