CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+45.77%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+19%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kanzhun
BZ
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 95.27% |
| 2 | Consumer Staples | 4.73% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $359M | 95.27% |
2,453,900
| – | – |
|
|
DDL
2
Dingdong
DDL
$447M
| $17.8M | 4.73% |
11,879,332
| – | – |
|
|
3
Kanzhun
BZ
$10.8B
| – | – |
-3,400,433
| Closed | -$51.6M |
|