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

Name: Capital Today Evergreen Fund, L.P. Q2 2025 13F Filing | 13F Explorer
Creator: Capital Today Evergreen Fund, L.P.
Published: 2025-08-04

Location: Grand Cayman, Cayman Islands

CIK: 0001625502 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (3)

PDD PDD HOLDINGS INC 91.2%

Value $261M Shares 2,493,586 Est. Cost $99.19 Unrealized —

DDL DINGDONG CAYMAN LTD 8.4%

Value $24M Shares 11,879,332 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 0.4%

Value $1.28M Shares 71,767 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,493,586	$261M	91.2%	$99.19	—	SPONSORED ADS	722304102
DDL	DINGDONG CAYMAN LTD	11,879,332	$24M	8.4%	$3.55	—	ADS	25445D101
BZ	KANZHUN LIMITED	71,767	$1.28M	0.4%	$17.53	—	SPONSORED ADS	48553T106