$232 Million is the total value of Capital Today Evergreen Fund, L.P.'s 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Buy | KANZHUN LTDsponsored ads | $116,039,335 | +44.3% | 5,696,580 | +19.6% | 50.12% | +25.2% |
| LI | LI AUTO INCsponsored ads | $64,777,120 | -11.3% | 3,175,349 | 0.0% | 27.98% | -23.1% | |
| DDL | DINGDONG CAYMAN LTDads | $50,724,748 | +19.9% | 11,879,332 | 0.0% | 21.91% | +4.0% | |
| ZH | Exit | ZHIHU INCads | $0 | – | -4,760,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DINGDONG CAYMAN LTD | 10 | Q2 2024 | 100.0% |
| KANZHUN LTD | 6 | Q2 2024 | 58.2% |
| LI AUTO INC | 5 | Q4 2022 | 80.8% |
| PDD HOLDINGS INC | 4 | Q2 2024 | 95.3% |
| ZHIHU INC | 4 | Q3 2022 | 19.2% |
View Capital Today Evergreen Fund, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-03 |
| 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 |
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.