$123 Million is the total value of Capital Today Evergreen Fund, L.P.'s 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDL | DINGDONG CAYMAN LTDads | $65,693,000 | +55.8% | 11,879,332 | 0.0% | 53.36% | +9.6% | |
LI | LI AUTO INCsponsored ads | $48,908,000 | +48.4% | 1,276,635 | 0.0% | 39.72% | +4.5% | |
ZH | ZHIHU INCads | $8,520,000 | -26.0% | 4,760,000 | 0.0% | 6.92% | -48.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.