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

Name: Capital Today Evergreen Fund, L.P. Q2 2023 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2023-07-26

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $87.88M (100.0% shares, 0.0% debt)

Holdings (2)

BZ KANZHUN LIMITED 58.2%

Value $51.18M Shares 3,400,433 Est. Cost $15.05 Unrealized —

DDL DINGDONG CAYMAN LTD 41.8%

Value $36.71M Shares 11,879,332 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	3,400,433	$51.18M	58.2%	$15.05	—	SPONSORED ADS	48553T106
DDL	DINGDONG CAYMAN LTD	11,879,332	$36.71M	41.8%	$3.55	—	ADS	25445D101