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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
+45.77%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$61.4M
Cap. Flow
-$51.6M
Cap. Flow %
-13.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.27%
2 Consumer Staples 4.73%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$359M 95.27%
2,453,900
– –
DDL
2
Dingdong
DDL
$562M
$17.8M 4.73%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
– –
-3,400,433
Closed -$51.6M

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Capital Today Evergreen Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Today Evergreen Fund held 3 positions worth $377M, up 19% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund withdrew a net $51.6M in Q4 2023, closing 1 position. Its most notable exit was Kanzhun, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund fully exited Kanzhun in Q4 2023, selling an estimated $51.6M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $377M portfolio in Q4 2023.
  • Capital Today Evergreen Fund opened 0 new positions and closed 1 in Q4 2023.
  • Capital Today Evergreen Fund's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2023, filed 14 Feb 2024.