Capital Today Evergreen Fund, L.P. Long-Term Concentrated

Name: Capital Today Evergreen Fund, L.P. Q2 2022 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2022-08-09

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (3)

DDL DINGDONG CAYMAN LTD 53.4%

Value $65.69M Shares 11,879,332 Est. Cost $3.55 Unrealized —

LI LI AUTO INC 39.7%

Value $48.91M Shares 1,276,635 Est. Cost $32.10 Unrealized —

— ZHIHU INC 6.9%

Value $8.52M Shares 4,760,000 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDL	DINGDONG CAYMAN LTD	11,879,332	$65.69M	53.4%	$3.55	—	ADS	25445D101
LI	LI AUTO INC	1,276,635	$48.91M	39.7%	$32.10	—	SPONSORED ADS	50202M102
—	ZHIHU INC	4,760,000	$8.52M	6.9%	$3.57	—	ADS	98955N108