Filed: 2/8/2023ACC: 0000950123-23-001048
📋 What this filing means
CAPITAL TODAY EVERGREEN FUND, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $231.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$231.54M
Total AUM (reported)
20.75M
Total Shares
Allocation by class
SPONSORED ADS$180.82M78.1%
ADS$50.72M21.9%
Portfolio Concentration
Top 3$231.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
20.75M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
KANZHUN LTD
SOLEShares5.70M
TypeSH
Market value$116.04M
50.12%
Sole
5.70M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares3.18M
TypeSH
Market value$64.78M
27.98%
Sole
3.18M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$50.72M
21.91%
Sole
11.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LTDSOLE | SPONSORED ADS | 5.70M | SH | $116.04M 50.12% | 5.70M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 3.18M | SH | $64.78M 27.98% | 3.18M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $50.72M 21.91% | 11.88M | 0.00 | 0.00 |