Capital Today Evergreen Fund, L.P. Portfolio Holdings

Capital Today Evergreen Fund, L.P.

  • $185 Million
  • Q1 2024

Capital Today Evergreen Fund, L.P. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $169M, Dingdong (Cayman) LTD with a value of $14.5M, and Kanzhun LTD with a value of $1.26M.

Examining the 13F form we can see an decrease of $192M in the current position value, from $377M to 185M.

Capital Today Evergreen Fund, L.P. is based out at Grand Cayman, E9

Below you can find more details about Capital Today Evergreen Fund, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $14.5 Million
Industrials: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$169 Million 91.48% of portfolio
1,453,900
Q1 2024 Reduced 40.75%
$429M
$14.5 Million 7.84% of portfolio
11,879,332
Q1 2022 New
$8.02B
$1.26 Million 0.68% of portfolio
71,676
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $185 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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