Filed: 11/13/2023ACC: 0000950123-23-009994
📋 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 $315.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$315.40M
Total AUM (reported)
17.73M
Total Shares
Allocation by class
SPONSORED ADS$292.24M92.7%
ADS$23.16M7.3%
Portfolio Concentration
Top 3$315.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
17.73M
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:
PDD HOLDINGS INC
SOLEShares2.45M
TypeSH
Market value$240.65M
76.30%
Sole
2.45M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares3.40M
TypeSH
Market value$51.58M
16.36%
Sole
3.40M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$23.16M
7.34%
Sole
11.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.45M | SH | $240.65M 76.30% | 2.45M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.40M | SH | $51.58M 16.36% | 3.40M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $23.16M 7.34% | 11.88M | 0.00 | 0.00 |