Filed: 2/14/2024ACC: 0000950123-24-002347
📋 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 $376.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$376.85M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
SPONSORED ADS$359.03M95.3%
ADS$17.82M4.7%
Portfolio Concentration
Top 3$376.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
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:
PDD HOLDINGS INC
SOLEShares2.45M
TypeSH
Market value$359.03M
95.27%
Sole
2.45M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$17.82M
4.73%
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 | $359.03M 95.27% | 2.45M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $17.82M 4.73% | 11.88M | 0.00 | 0.00 |