Filed: 8/4/2025ACC: 0000950123-25-006937
📋 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 $286.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$286.26M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
SPONSORED ADS$262.26M91.6%
ADS$24.00M8.4%
Portfolio Concentration
Top 3$286.26M100.0%
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$260.98M
91.17%
Sole
2.49M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$24.00M
8.38%
Sole
11.88M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares71.77K
TypeSH
Market value$1.28M
0.45%
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 | $260.98M 91.17% | 2.49M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $24.00M 8.38% | 11.88M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 71.77K | SH | $1.28M 0.45% | 71.77K | 0.00 | 0.00 |