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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
-12.69%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$42.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.17%
2 Consumer Staples 8.38%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$261M 91.17%
2,493,586
– –
DDL
2
Dingdong
DDL
$562M
$24M 8.38%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$1.28M 0.45%
71,767
– –

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Capital Today Evergreen Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Today Evergreen Fund held 3 positions worth $286M, down 13% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Capital Today Evergreen Fund opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $286M portfolio in Q2 2025.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q2 2025.
  • Capital Today Evergreen Fund's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Capital Today Evergreen Fund's 13F filing for Q2 2025, filed 4 Aug 2025.