Filed: 5/1/2026ACC: 0001193125-26-201027
📋 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 $173.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$173.01M
Total AUM (reported)
13.34M
Total Shares
Allocation by class
SPONSORED ADS$142.48M82.4%
ADS$30.53M17.6%
Portfolio Concentration
Top 3$173.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.34M
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
SOLEShares1.39M
TypeSH
Market value$141.52M
81.80%
Sole
1.39M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
SOLEShares11.88M
TypeSH
Market value$30.53M
17.65%
Sole
11.88M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares71.77K
TypeSH
Market value$961.0K
0.56%
Sole
71.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.39M | SH | $141.52M 81.80% | 1.39M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDSOLE | ADS | 11.88M | SH | $30.53M 17.65% | 11.88M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 71.77K | SH | $961.0K 0.56% | 71.77K | 0.00 | 0.00 |