Capital Today Evergreen Fund, L.P.

CIK 0001625502

Annualised vol

20.153477%

Beta

0.100176

HHI

6969.624154

Top-10 weight

100.0%

VaR 95%

1.432985%

VaR 99%

4.079113%

Max drawdown

45.234386%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PDD	UNCHANGED	1,385,004	1,385,004	0.0%	105,648,105
DDL	UNCHANGED	11,879,332	11,879,332	0.0%	22,927,111
BZ	UNCHANGED	71,767	71,767	0.0%	923,641

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PDD	UNCHANGED	PDD HOLDINGS INC	SPONSORED ADS	722304102	105,648,105	81.58	1385004.0
DDL	UNCHANGED	DINGDONG CAYMAN LTD	ADS	25445D101	22,927,111	17.7	1.1879332E7
BZ	UNCHANGED	KANZHUN LIMITED	SPONSORED ADS	48553T106	923,641	0.71	71767.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	129,498,857	3	20.153477	0.100176	45.234386
2026-03-31	2026-05-01	173,010,552	3	20.178184	0.100187	45.348631
2025-12-31	2026-02-10	216,330,139	3	20.717134	0.103166	46.848517
2025-09-30	2025-11-13	355,843,956	3	21.834359	0.108153	49.598577
2025-03-31	2025-05-08	328,565,872	3	21.357195	0.106022	48.522103
2024-12-31	2025-01-31	281,807,500	3	20.731402	0.102986	46.97156