CAPITAL TODAY EVERGREEN FUND, L.P. Holdings
CAPITAL TODAY EVERGREEN FUND, L.P. is an investment fund managing more than 200.8M US dollars. The largest holdings include Kanzhun Limited, Li Auto and Dingdong (Cayman) Limited.
CAPITAL TODAY EVERGREEN FUND, L.P. portfolio value:
CAPITAL TODAY EVERGREEN FUND, L.P. quarter portfolio value change:
CAPITAL TODAY EVERGREEN FUND, L.P. portfolio changes
| Period | Buy | Sel |
|---|
CAPITAL TODAY EVERGREEN FUND, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 40.04% Portfolio value: 80.40M Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 36.39% Portfolio value: 73.06M Avg. open price: $38.31 Current price: $22.78 P/L: -40.54% Bought +148.73% shares Q3 2022 |
| Portfolio share: 21.06% Portfolio value: 42.29M Avg. open price: N/A Current price: $5.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.51% Portfolio value: 5.04M Avg. open price: $5.68 Current price: $1.36 P/L: -76.06% Bought +170.45% shares Q1 2022 |
Showing TOP 4 CAPITAL TODAY EVERGREEN FUND, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAPITAL TODAY EVERGREEN FUND, L.P.?
The biggest position of the CAPITAL TODAY EVERGREEN FUND, L.P. is Kanzhun Limited (BZ) with 40.04% portfolio share worth of 80.4M US dollars.
Who is the portfolio manager of CAPITAL TODAY EVERGREEN FUND, L.P.?
The portfolio manager of the CAPITAL TODAY EVERGREEN FUND, L.P. is .
What is the total asset value of the CAPITAL TODAY EVERGREEN FUND, L.P. portfolio?
CAPITAL TODAY EVERGREEN FUND, L.P. total asset value (portfolio value) is 200.8M US dollars.
Who is ?
is the portfolio manager of the CAPITAL TODAY EVERGREEN FUND, L.P..
What is (CAPITAL TODAY EVERGREEN FUND, L.P.) fund performance?
CAPITAL TODAY EVERGREEN FUND, L.P.'s quarterly performance is -37.69%, annualy 0.00%.
What is the CAPITAL TODAY EVERGREEN FUND, L.P. CIK?
CAPITAL TODAY EVERGREEN FUND, L.P.'s Central Index Key is 0001625502 .