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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
+19.6%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$33.5M
Cap. Flow
+$1.83K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$1.83K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.55%
2 Consumer Staples 10.83%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$193M 88.55%
1,453,900
– –
DDL
2
Dingdong
DDL
$562M
$23.6M 10.83%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$1.35M 0.62%
71,767
+91
+0.1% +$1.83K

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Capital Today Evergreen Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Today Evergreen Fund held 3 positions worth $218M, up 18% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Capital Today Evergreen Fund opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund added most to Kanzhun in Q2 2024, an estimated $1.83K increase.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $218M portfolio in Q2 2024.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q2 2024.
  • Capital Today Evergreen Fund's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Capital Today Evergreen Fund's 13F filing for Q2 2024, filed 13 Aug 2024.