Holdings of Capital Today Evergreen Fund, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 1,385,004 | 141.5M $ | |
| 2 | DingDong Cayman Ltd | 11,879,332 | 30.5M $ | |
| 3 | Kanzhun Ltd | 71,767 | 961K $ |
Sector breakdown
- Consumer discretionary 81.8 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 81.8 %
- United States 17.6 %
- China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 141.5M $ | 81.80 % |
| 2 | United States | 1 | 30.5M $ | 17.65 % |
| 3 | China | 1 | 961K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Capital Today Evergreen Fund, L.P.". https://titelia.com/en/funds/US13F1625502