CAPITAL TODAY EVERGREEN FUND, L.P.

PrivateCIK: 1625502
3
Positions
$173.01M
Total AUM (reported)
13.34M
Total Shares

Allocation by class

TOTAL AUM$173.01M3 positions
SPONSORED ADS$142.48M82.4%
ADS$30.53M17.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares1.39M
TypeSH
Market value$141.52M
81.80%
Sole
1.39M
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

SOLE
ADS
Shares11.88M
TypeSH
Market value$30.53M
17.65%
Sole
11.88M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares71.77K
TypeSH
Market value$961.0K
0.56%
Sole
71.77K
Shared
0.00
None
0.00