CIK: 0001625502
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%.
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Capital Today Evergreen Fund, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.700 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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