Filed: 1/31/2025ACC: 0000950123-25-000769
📋 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 $281.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$281.81M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
SPONSORED ADS$242.84M86.2%
ADS$38.96M13.8%
Portfolio Concentration
Top 3$281.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.44M
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
SOLEShares2.49M
TypeSH
Market value$241.85M
85.82%
Sole
2.49M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$38.96M
13.83%
Sole
11.88M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares71.77K
TypeSH
Market value$990.4K
0.35%
Sole
71.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.49M | SH | $241.85M 85.82% | 2.49M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $38.96M 13.83% | 11.88M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 71.77K | SH | $990.4K 0.35% | 71.77K | 0.00 | 0.00 |