Filed: 5/3/2024ACC: 0000950123-24-003744
📋 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 $184.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$184.77M
Total AUM (reported)
13.40M
Total Shares
Allocation by class
SPONSORED ADS$170.27M92.2%
ADS$14.49M7.8%
Portfolio Concentration
Top 3$184.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
13.40M
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
SOLEShares1.45M
TypeSH
Market value$169.02M
91.48%
Sole
1.45M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$14.49M
7.84%
Sole
11.88M
Shared
0.00
None
0.00
Kanzhun Limited
SOLEShares71.68K
TypeSH
Market value$1.26M
0.68%
Sole
71.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.45M | SH | $169.02M 91.48% | 1.45M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $14.49M 7.84% | 11.88M | 0.00 | 0.00 |
Kanzhun LimitedSOLE | SPONSORED ADS | 71.68K | SH | $1.26M 0.68% | 71.68K | 0.00 | 0.00 |