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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
-9.48%
1 Year Est. Return
-9.07%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$140M
Cap. Flow
-$107M
Cap. Flow %
-49.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.65%
2 Consumer Staples 13.67%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$185M 85.65%
1,634,077
-859,509
-34% -$107M
DDL
2
Dingdong
DDL
$562M
$29.6M 13.67%
11,879,332
– –
BZ icon
3
Kanzhun
BZ
$7.27B
$1.46M 0.68%
71,767
– –

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Capital Today Evergreen Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Today Evergreen Fund held 3 positions worth $216M, down 39% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Today Evergreen Fund withdrew a net $107M in Q4 2025, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Today Evergreen Fund's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $107M.
  • Capital Today Evergreen Fund's ten largest holdings make up 100% of its $216M portfolio in Q4 2025.
  • Capital Today Evergreen Fund opened 0 new positions and closed 0 in Q4 2025.
  • Capital Today Evergreen Fund's portfolio value fell 39% quarter-over-quarter to $216M.

Based on Capital Today Evergreen Fund's 13F filing for Q4 2025, filed 10 Feb 2026.