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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 $286,255,285 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006937

Period
2025-06-30
Reported value
$286M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006937, largest first. % of portfolio is the value over $286,255,285, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,732 shares; 2024Q4: 2,493,586 shares; 2025Q1: 2,493,586 shares; 2025Q2: 2,493,586 shares 2,493,586$261M91.17%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879,332 shares; 2024Q4: 11,879,332 shares; 2025Q1: 11,879,332 shares; 2025Q2: 11,879,332 shares 11,879,332$24M8.38%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 71,767 shares; 2025Q1: 71,767 shares; 2025Q2: 71,767 shares 71,767$1.28M0.45%0Timeline

How Q2 2025 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 0000950123-25-006937 base2025-08-04acceptance time not in the bulk data set