Filed: 8/13/2024ACC: 0000950123-24-007968
📋 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 $218.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$218.29M
Total AUM (reported)
13.40M
Total Shares
Allocation by class
SPONSORED ADS$194.65M89.2%
ADS$23.64M10.8%
Portfolio Concentration
Top 3$218.29M100.0%
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$193.30M
88.55%
Sole
1.45M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$23.64M
10.83%
Sole
11.88M
Shared
0.00
None
0.00
Kanzhun Limited
SOLEShares71.77K
TypeSH
Market value$1.35M
0.62%
Sole
71.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.45M | SH | $193.30M 88.55% | 1.45M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $23.64M 10.83% | 11.88M | 0.00 | 0.00 |
Kanzhun LimitedSOLE | SPONSORED ADS | 71.77K | SH | $1.35M 0.62% | 71.77K | 0.00 | 0.00 |