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

Name: Capital Today Evergreen Fund, L.P. Q1 2024 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2024-05-03

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (3)

PDD PDD HOLDINGS INC 91.5%

Value $169M Shares 1,453,900 Est. Cost $98.07 Unrealized —

DDL DINGDONG CAYMAN LTD 7.8%

Value $14.49M Shares 11,879,332 Est. Cost $3.55 Unrealized —

BZ Kanzhun Limited 0.7%

Value $1.256M Shares 71,676 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,453,900	$169M	91.5%	$98.07	—	SPONSORED ADS	722304102
DDL	DINGDONG CAYMAN LTD	11,879,332	$14.49M	7.8%	$3.55	—	ADS	25445D101
BZ	Kanzhun Limited	71,676	$1.256M	0.7%	$17.53	—	SPONSORED ADS	48553T106