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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
+14.17%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.87%
2 Consumer Staples 16.64%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$210M 82.87%
1,557,732
+103,832
+7% +$12.8M
DDL
2
Dingdong
DDL
$562M
$42.2M 16.64%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$1.25M 0.49%
71,767
– –

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Capital Today Evergreen Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Today Evergreen Fund held 3 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $12.8M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund added most to Pinduoduo in Q3 2024, an estimated $12.8M increase.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $253M portfolio in Q3 2024.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q3 2024.
  • Capital Today Evergreen Fund's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Capital Today Evergreen Fund's 13F filing for Q3 2024, filed 12 Nov 2024.