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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 $281,807,500 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000769

Period
2024-12-31
Reported value
$282M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+935,854$90.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000769, largest first. % of portfolio is the value over $281,807,500, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,732 shares; 2024Q4: 2,493,586 shares 2,493,586$242M85.82%+935,854Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879,332 shares; 2024Q4: 11,879,332 shares 11,879,332$39M13.83%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 71,767 shares 71,767$990K0.35%0Timeline

How Q4 2024 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 0000950123-25-000769 base2025-01-31acceptance time not in the bulk data set