Total reported value
$173.0M
Reporting period: 2026-03-31 · Number of holdings: 3
Capital Today Evergreen Fund, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.0M and a quarterly turnover rate of 23.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Add DDL
0.0% $950.3K
Trim PDD
-15.2% -$43.8M
Trim BZ
0.0% -$501.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 81.80% | -3.85% | -15.24% | |
| 2 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 17.65% | +3.98% | — | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.56% | -0.12% | — |
Performance for Q3 2026
-15.3%
Performance Last 4 Quarters
-23.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $173.0M | 23 | |
| 2025-12-31 | 3 | $216.3M | 52 | |
| 2025-09-30 | 3 | $355.8M | 13 | |
| 2025-06-30 | 3 | $286.3M | 0 | |
| 2025-03-31 | 3 | $328.6M | 0 | |
| 2024-12-31 | 3 | $281.8M | 0 | |
| 2024-09-30 | 3 | $253.4M | 0 | |
| 2024-06-30 | 3 | $218.3M | 0 | |
| 2024-03-31 | 3 | $184.8M | 0 | |
| 2023-12-31 | 2 | $376.8M | 0 | |
| 2023-09-30 | 3 | $315.4M | 0 | |
| 2023-06-30 | 2 | $87.9M | 0 | |
| 2023-03-31 | 1 | $45.9M | 0 | |
| 2022-12-31 | 3 | $231.5M | 0 | |
| 2022-09-30 | 4 | $200.8M | 0 | |
| 2022-06-30 | 3 | $123.1M | 0 | |
| 2022-03-31 | 3 | $86.6M | 0 | |
| 2021-12-31 | 2 | $50.7M | 0 |
Capital Today Evergreen Fund, L.P.'s most significant position changes for 2026-03-31: Trim: Pdd Holdings INC (PDD) — shares -15.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDL | Dingdong Cayman LTD -spn Adr | +4% | — | Unchanged |
| 2 | BZ | Kanzhun LTD - Adr | -0.1% | — | Unchanged |
| 3 | PDD | Pdd Holdings INC | -3.9% | -15.24% | Trim |
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