CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+29.35%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+259%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
76.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$241M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.3% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $241M | 76.3% |
+2,453,900
| New | +$241M |
|
2
Kanzhun
BZ
$10.8B
| $51.6M | 16.36% |
3,400,433
| – | – |
|
|
DDL
3
Dingdong
DDL
$447M
| $23.2M | 7.34% |
11,879,332
| – | – |
|