Fund Holdings — Capital Today Evergreen Fund, L.P.

Total Portfolio Value:
$184.77M
Total Bought:
$1.26M
Total Sold:
$190.01M
Net Transaction:
-$188.76M
Securities
▲▼
SharesValue
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
PDD Holdings Inc.ADS(PDD)2,453,9001,453,900-1,000,000$359.03M$169.02M91.48%-$190.01M
Dingdong (Cayman) LimitedADS(DDL)11,879,33211,879,3320$17.82M$14.49M7.84%-$3.33M
Kanzhun LimitedADS(BZ)071,676+71,676$0$1.26M0.68%+$1.26M
Page 1 of 1
Capital Today Evergreen Fund, L.P. — 13F Holdings — Q1 2024 | TickerTrail