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CTEF

Capital Today Evergreen Fund Portfolio holdings

AUM $173M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-20.22%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$192M
Cap. Flow
-$130M
Cap. Flow %
-70.3%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$1.13M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.48%
2 Consumer Staples 7.84%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$169M 91.48%
1,453,900
-1,000,000
-41% -$131M
DDL
2
Dingdong
DDL
$562M
$14.5M 7.84%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$1.26M 0.68%
+71,676
New +$1.13M

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VWWMG
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Capital Today Evergreen Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Today Evergreen Fund held 3 positions worth $185M, down 51% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund withdrew a net $130M in Q1 2024, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Capital Today Evergreen Fund opened a new position in Kanzhun worth $1.26M.

  • Capital Today Evergreen Fund's largest Q1 2024 buy was Kanzhun: 71,676 shares worth $1.26M.
  • Capital Today Evergreen Fund's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $131M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $185M portfolio in Q1 2024.
  • Capital Today Evergreen Fund opened 1 new position and closed 0 in Q1 2024.
  • Capital Today Evergreen Fund's portfolio value fell 51% quarter-over-quarter to $185M.

Based on Capital Today Evergreen Fund's 13F filing for Q1 2024, filed 3 May 2024.