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

Name: Capital Today Evergreen Fund, L.P. Q4 2024 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2025-01-31

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (3)

PDD PDD HOLDINGS INC 85.8%

Value $242M Shares 2,493,586 Est. Cost $99.19 Unrealized —

DDL DINGDONG CAYMAN LTD 13.8%

Value $38.96M Shares 11,879,332 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.4%

Value $990K Shares 71,767 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,493,586	$242M	85.8%	$99.19	—	SPONSORED ADS	722304102
DDL	DINGDONG CAYMAN LTD	11,879,332	$38.96M	13.8%	$3.55	—	ADS	25445D101
BZ	KANZHUN LIMITED	71,767	$990K	0.4%	$17.53	—	SPONSORED ADS	48553T106