CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+19.6%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+18%)
Cap. Flow
+$1.71K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$1.71K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.55% |
| 2 | Consumer Staples | 10.83% |
| 3 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $193M | 88.55% |
1,453,900
| – | – |
|
|
DDL
2
Dingdong
DDL
$447M
| $23.6M | 10.83% |
11,879,332
| – | – |
|
|
3
Kanzhun
BZ
$10.8B
| $1.35M | 0.62% |
71,767
+91
| +0.1% | +$1.71K |
|