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

Capital Today Evergreen Fund, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2 holding rows worth $87,883,653.

Accession
0000950123-23-006299
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2 entries on the cover page, a total value of $87,883,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,883,653 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 ADS3,400,433$51,176,517dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM11,879,332$36,707,136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-006299this filing2023-07-26acceptance time not in the bulk data set