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

Name: Capital Today Evergreen Fund, L.P. Q4 2023 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2024-02-14

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (2)

PDD PDD HOLDINGS INC 95.3%

Value $359M Shares 2,453,900 Est. Cost $98.07 Unrealized —

DDL DINGDONG CAYMAN LTD 4.7%

Value $17.82M Shares 11,879,332 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,453,900	$359M	95.3%	$98.07	—	SPONSORED ADS	722304102
DDL	DINGDONG CAYMAN LTD	11,879,332	$17.82M	4.7%	$3.55	—	ADS	25445D101