Capital Today Evergreen Fund, L.P.
CIK 1625502 · View on SEC EDGAR ↗
- Portfolio value
- $129.5M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -25.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Annualized: -16.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $105,648,105 | 81.58% | 1,385,004 | $-35,871,604 | |||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $22,927,111 | 17.70% | 11,879,332 | $-7,602,772 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $923,641 | 0.71% | 71,767 | $-37,319 | |||
| No matches | |||||||