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Capital Today Evergreen Fund Portfolio holdings

AUM $173M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-25.2%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.4M
Cap. Flow
+$109M
Cap. Flow %
38.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.82%
2 Consumer Staples 13.83%
3 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$242M 85.82%
2,493,586
+935,854
+60% +$109M
DDL
2
Dingdong
DDL
$562M
$39M 13.83%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$990K 0.35%
71,767
– –

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Capital Today Evergreen Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Today Evergreen Fund held 3 positions worth $282M, up 11% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund deployed $109M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund added most to Pinduoduo in Q4 2024, an estimated $109M increase.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $282M portfolio in Q4 2024.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q4 2024.
  • Capital Today Evergreen Fund's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2024, filed 31 Jan 2025.