Capital Today Evergreen Fund, L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$218M
Signature - Title
Hu Yuxin - Director of General Partner of Issuer
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by Capital Today Evergreen Fund, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Today Evergreen Fund, L.P. reported 3 stock holdings with total value $218M as of Q2 2024. Top holdings included PDD, DDL, and BZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $218M +$1.71K $0 +$1.71K PDD, DDL, BZ 13F-HR 8/13/2024, 06:20 AM
Q1 2024 3 $185M +$1.26M -$116M -$115M PDD, DDL, BZ 13F-HR 5/3/2024, 06:31 AM
Q4 2023 2 $377M $0 -$51.6M -$51.6M PDD, DDL 13F-HR 2/14/2024, 12:18 PM
Q3 2023 3 $315M +$241M $0 +$241M PDD, BZ, DDL 13F-HR 11/13/2023, 08:00 AM
Q2 2023 2 $87.9M +$51.2M $0 +$51.2M BZ, DDL 13F-HR 7/26/2023, 11:39 AM
Q1 2023 1 $45.9M $0 -$181M -$181M DDL 13F-HR 5/11/2023, 12:51 PM
Q4 2022 3 $232M +$19M -$5.05M +$14M BZ, LI, DDL 13F-HR 2/8/2023, 01:19 PM
Q3 2022 4 $201M +$124M $0 +$124M BZ, LI, DDL, ZH 13F-HR 11/9/2022, 06:31 AM
Q2 2022 3 $123M $0 $0 DDL, LI, ZH 13F-HR 8/9/2022, 11:39 AM
Q1 2022 3 $86.6M +$49.4M $0 +$49.4M DDL, LI, ZH 13F-HR 4/26/2022, 06:10 AM
Q4 2021 2 $50.7M $0 $0 LI, ZH 13F-HR 2/10/2022, 12:15 PM