CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
-20.22%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-51%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$1.26M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$116M |
Sector Composition
| 1 | Consumer Discretionary | 91.48% |
| 2 | Consumer Staples | 7.84% |
| 3 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $169M | 91.48% |
1,453,900
-1,000,000
| -41% | -$116M |
|
|
DDL
2
Dingdong
DDL
$447M
| $14.5M | 7.84% |
11,879,332
| – | – |
|
|
3
Kanzhun
BZ
$10.8B
| $1.26M | 0.68% |
+71,676
| New | +$1.26M |
|