$86.6 Million is the total value of Capital Today Evergreen Fund, L.P.'s 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDL | New | DINGDONG CAYMAN LTDads | $42,172,000 | – | 11,879,332 | +100.0% | 48.67% | – |
LI | LI AUTO INCsponsored ads | $32,950,000 | -19.6% | 1,276,635 | 0.0% | 38.03% | -52.9% | |
ZH | Buy | ZHIHU INCads | $11,519,000 | +18.1% | 4,760,000 | +170.5% | 13.30% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DINGDONG CAYMAN LTD | 7 | Q3 2023 | 100.0% |
LI AUTO INC | 5 | Q4 2022 | 80.8% |
KANZHUN LTD | 4 | Q3 2023 | 58.2% |
ZHIHU INC | 4 | Q3 2022 | 19.2% |
PDD HOLDINGS INC | 1 | Q3 2023 | 76.3% |
View Capital Today Evergreen Fund, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-08 |
SC 13G/A | 2023-02-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
D | 2022-06-27 |
View Capital Today Evergreen Fund, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.