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Capital Today Evergreen Fund 13F Portfolio

Portfolio Manager
Capital Today Evergreen Fund, L.P.
Performance
-25.15% (2026 Q2)
AUM (13F)
$129.50M
# of Holdings
3
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Capital Today Evergreen Fund, L.P. Holdings Map

Top 3 Capital Today Evergreen Fund, L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
81.58%1.39M$105.6M
+0.00%(+0)
2025-Q2: 2.49M shares2025-Q3: 2.49M shares2025-Q4: 1.63M shares2026-Q1: 1.39M shares2026-Q2: 1.39M shares
$97.82(-7.45%)
2026-06-30
DDL
DINGDONG CAYMAN LTD
17.7%11.88M$22.9M
+0.00%(+0)
2025-Q2: 11.88M shares2025-Q3: 11.88M shares2025-Q4: 11.88M shares2026-Q1: 11.88M shares2026-Q2: 11.88M shares
$9.86(-76.32%)
2026-06-30
BZ
KANZHUN LIMITED
0.71%71.8K$924K
+0.00%(+0)
2025-Q2: 71.8K shares2025-Q3: 71.8K shares2025-Q4: 71.8K shares2026-Q1: 71.8K shares2026-Q2: 71.8K shares
$21.09(-21.98%)
2026-06-30

About Capital Today Evergreen Fund, L.P.’s portfolio

Capital Today Evergreen Fund, L.P. reports $129.50M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are PDD (81.6%), DDL (17.7%) and BZ (0.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -30.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PDD — 81.6% ($105.65M)DDL — 17.7% ($22.93M)BZ — 0.7% ($923.6K)
100%in top 3
  • PDD81.6%
  • DDL17.7%
  • BZ0.7%

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Source filings

Holdings on this page are parsed from Capital Today Evergreen Fund, L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625502). View Capital Today Evergreen Fund, L.P.’s 13F filings on SEC

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