Filed: 11/9/2022ACC: 0000950123-22-011184
📋 What this filing means
CAPITAL TODAY EVERGREEN FUND, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $200.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$200.8K
Total AUM (reported)
24.58M
Total Shares
Allocation by class
SPONSORED ADS$153.5K76.4%
ADS$47.3K23.6%
Portfolio Concentration
Top 3$195.8K97.5%
4–10$5.0K2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
24.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KANZHUN LTD
SOLEShares4.76M
TypeSH
Market value$80.4K
40.04%
Sole
4.76M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares3.18M
TypeSH
Market value$73.1K
36.39%
Sole
3.18M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$42.3K
21.06%
Sole
11.88M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares4.76M
TypeSH
Market value$5.0K
2.51%
Sole
4.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LTDSOLE | SPONSORED ADS | 4.76M | SH | $80.4K 40.04% | 4.76M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 3.18M | SH | $73.1K 36.39% | 3.18M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $42.3K 21.06% | 11.88M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 4.76M | SH | $5.0K 2.51% | 4.76M | 0.00 | 0.00 |