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

Name: Capital Today Evergreen Fund, L.P. Q4 2022 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2023-02-08

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (3)

BZ KANZHUN LTD 50.1%

Value $116M Shares 5,696,580 Est. Cost $17.45 Unrealized —

LI LI AUTO INC 28.0%

Value $64.78M Shares 3,175,349 Est. Cost $26.66 Unrealized —

DDL DINGDONG CAYMAN LTD 21.9%

Value $50.72M Shares 11,879,332 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LTD	5,696,580	$116M	50.1%	$17.45	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	3,175,349	$64.78M	28.0%	$26.66	—	SPONSORED ADS	50202M102
DDL	DINGDONG CAYMAN LTD	11,879,332	$50.72M	21.9%	$3.55	—	ADS	25445D101