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Capital Today Evergreen Fund Portfolio holdings

AUM $173M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+29.35%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$228M
Cap. Flow
+$211M
Cap. Flow %
67.03%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$211M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.3%
2 Communication Services 16.36%
3 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$241M 76.3%
+2,453,900
New +$211M
BZ icon
2
Kanzhun
BZ
$7.27B
$51.6M 16.36%
3,400,433
– –
DDL
3
Dingdong
DDL
$562M
$23.2M 7.34%
11,879,332
– –

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Capital Today Evergreen Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Today Evergreen Fund held 3 positions worth $315M, up 259% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $211M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Pinduoduo: 2,453,900 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, followed by Communication Services and Consumer Staples.

  • Capital Today Evergreen Fund's largest Q3 2023 buy was Pinduoduo: 2,453,900 shares worth $241M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $315M portfolio in Q3 2023.
  • Capital Today Evergreen Fund opened 1 new position and closed 0 in Q3 2023.
  • Capital Today Evergreen Fund's portfolio value rose 259% quarter-over-quarter to $315M.

Based on Capital Today Evergreen Fund's 13F filing for Q3 2023, filed 13 Nov 2023.