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

Name: Capital Today Evergreen Fund, L.P. Q3 2024 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2024-11-12

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (3)

PDD PDD HOLDINGS INC 82.9%

Value $210M Shares 1,557,732 Est. Cost $100.52 Unrealized —

DDL DINGDONG CAYMAN LTD 16.6%

Value $42.17M Shares 11,879,332 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.5%

Value $1.246M Shares 71,767 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,557,732	$210M	82.9%	$100.52	—	SPONSORED ADS	722304102
DDL	DINGDONG CAYMAN LTD	11,879,332	$42.17M	16.6%	$3.55	—	ADS	25445D101
BZ	KANZHUN LIMITED	71,767	$1.246M	0.5%	$17.53	—	SPONSORED ADS	48553T106