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

Name: Capital Today Evergreen Fund, L.P. Q3 2022 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2022-11-09

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (4)

BZ KANZHUN LTD 40.0%

Value $80.4M Shares 4,763,128 Est. Cost $16.88 Unrealized —

LI LI AUTO INC 36.4%

Value $73.06M Shares 3,175,349 Est. Cost $26.66 Unrealized —

DDL DINGDONG CAYMAN LTD 21.1%

Value $42.29M Shares 11,879,332 Est. Cost $3.55 Unrealized —

— ZHIHU INC 2.5%

Value $5.046M Shares 4,760,000 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LTD	4,763,128	$80.4M	40.0%	$16.88	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	3,175,349	$73.06M	36.4%	$26.66	—	SPONSORED ADS	50202M102
DDL	DINGDONG CAYMAN LTD	11,879,332	$42.29M	21.1%	$3.55	—	ADS	25445D101
—	ZHIHU INC	4,760,000	$5.046M	2.5%	$3.57	—	ADS	98955N108