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CIK: 0001625502
Total reported value
$129.5M
$129.5M
3 檔
167.1%
As reported in its official Q4 2025 Form 13F filing, Capital Today Evergreen Fund, L.P.'s tracked investment portfolio stood at $129.5M with 3 total positions.
In Q4 2025, Capital Today Evergreen Fund, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 85.65% | -0.22% | -34.47% | |
| 2 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 13.67% | +0.05% | — | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.68% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDL | Dingdong Cayman LTD -spn Adr | +6.8% | — | Unchanged |
| 2 | BZ | Kanzhun LTD - Adr | +0.2% | — | Unchanged |
| 3 | PDD | Pdd Holdings Inc | -7% | -34.47% | Trim |
According to official SEC Form 13F filings, Capital Today Evergreen Fund, L.P. reported a total U.S. public equity portfolio value of $129.5M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, DDL, BZ) accounted for 167.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PDD
前期市值: $329.6M
During Q4 2025, Capital Today Evergreen Fund, L.P.'s top holdings by market value included PDD (85.7%)、DDL (13.7%)、BZ (0.7%). The largest single position, PDD, represented 85.7% of total portfolio value.
In Q4 2025, Capital Today Evergreen Fund, L.P. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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