Filed: 5/8/2025ACC: 0000950123-25-004321
📋 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 $328.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$328.57M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
SPONSORED ADS$296.49M90.2%
ADS$32.07M9.8%
Portfolio Concentration
Top 3$328.57M100.0%
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$295.12M
89.82%
Sole
2.49M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$32.07M
9.76%
Sole
11.88M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares71.77K
TypeSH
Market value$1.38M
0.42%
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 | $295.12M 89.82% | 2.49M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $32.07M 9.76% | 11.88M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 71.77K | SH | $1.38M 0.42% | 71.77K | 0.00 | 0.00 |