CTEF
Capital Today Evergreen Fund Portfolio holdings
AUM
$286M
This Quarter Return
+18.22%
1 Year Return
-11.86%
3 Year Return
-20.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.82% |
| 2 | Consumer Staples | 9.76% |
| 3 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$173B
| $295M | 89.82% |
2,493,586
| – | – |
|
|
DDL
2
Dingdong
DDL
$460M
| $32.1M | 9.76% |
11,879,332
| – | – |
|
3
Kanzhun
BZ
$10.9B
| $1.38M | 0.42% |
71,767
| – | – |
|