CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
-25.2%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$90.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.82% |
| 2 | Consumer Staples | 13.83% |
| 3 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $242M | 85.82% |
2,493,586
+935,854
| +60% | +$90.8M |
|
|
DDL
2
Dingdong
DDL
$447M
| $39M | 13.83% |
11,879,332
| – | – |
|
3
Kanzhun
BZ
$10.8B
| $990K | 0.35% |
71,767
| – | – |
|