Filed: 7/26/2023ACC: 0000950123-23-006299
📋 What this filing means
CAPITAL TODAY EVERGREEN FUND, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $87.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$87.88M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
SPONSORED ADS$51.18M58.2%
ADS$36.71M41.8%
Portfolio Concentration
Top 3$87.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
KANZHUN LIMITED
SOLEShares3.40M
TypeSH
Market value$51.18M
58.23%
Sole
3.40M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$36.71M
41.77%
Sole
11.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.40M | SH | $51.18M 58.23% | 3.40M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $36.71M 41.77% | 11.88M | 0.00 | 0.00 |