Capital Today Evergreen Fund, L.P. Concentrated Active

CIK: 0001625502 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $50,730 (100.0% shares, 0.0% debt)

Holdings (2)

LI LI AUTO INC 80.8%

Value ($000) $40,980 Shares 1,276,635 Est. Cost $32.10 Unrealized —

— ZHIHU INC 19.2%

Value ($000) $9,750 Shares 1,760,000 Est. Cost $5.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	1,276,635	$40,980	80.8%	$32.10	—	SPONSORED ADS	50202M102
—	ZHIHU INC	1,760,000	$9,750	19.2%	$5.54	—	ADS	98955N108