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Capital Today Evergreen Fund, L.P.

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13F filer, CIK 1625502, Grand Cayman, Cayman Islands

Capital Today Evergreen Fund, L.P. reported $129,498,857 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-340257

Period
2026-06-30
Reported value
$129M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-340257, largest first. % of portfolio is the value over $129,498,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,732 shares; 2024Q4: 2,493,586 shares; 2025Q1: 2,493,586 shares; 2025Q2: 2,493,586 shares; 2025Q3: 2,493,586 shares; 2025Q4: 1,634,077 shares; 2026Q1: 1,385,004 shares; 2026Q2: 1,385,004 shares 1,385,004$106M81.58%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879,332 shares; 2024Q4: 11,879,332 shares; 2025Q1: 11,879,332 shares; 2025Q2: 11,879,332 shares; 2025Q3: 11,879,332 shares; 2025Q4: 11,879,332 shares; 2026Q1: 11,879,332 shares; 2026Q2: 11,879,332 shares 11,879,332$22.9M17.7%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,767 shares; 2024Q4: 71,767 shares; 2025Q1: 71,767 shares; 2025Q2: 71,767 shares; 2025Q3: 71,767 shares; 2025Q4: 71,767 shares; 2026Q1: 71,767 shares; 2026Q2: 71,767 shares 71,767$924K0.71%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-340257 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-340257 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001193125-26-201027 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-044052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001193125-25-278365 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-006937 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0000950123-25-004321 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0000950123-25-000769 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000950123-24-010972 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000950123-24-007968 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-003744 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000950123-24-002347 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-009994 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-006299 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000950123-23-004440 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001048 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011184 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000950123-22-008100 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000950123-22-004238 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0000950123-22-001624 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set