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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 2024-06-30, filed 2024-08-13, with 3 holding rows worth $218,285,813.

Accession
0000950123-24-007968
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $218,285,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,285,813 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
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,453,900$193,296,005dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM11,879,332$23,639,871dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS71,767$1,349,937dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007968this filing2024-08-13acceptance time not in the bulk data set