Skip to content
Disclosery

13F-HR filed by Capital Today Evergreen Fund, L.P.

Capital Today Evergreen Fund, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3 holding rows worth $231,541,203.

Accession
0000950123-23-001048
Filer
CIK 1625502
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $231,541,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,541,203 with VALUE read as dollars as filed, 13F file number 028-21722. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KANZHUN LIMITED48553T106SPONSORED ADS5,696,580$116,039,335dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR3,175,349$64,777,120dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM11,879,332$50,724,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001048this filing2023-02-08acceptance time not in the bulk data set