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  Name: Capital Today Evergreen Fund L.P.
  City: Grand Cayman
  State: E9
  Zip: KY1-1104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,765,000
  Total Value Change : $-192,084,000
  Securities Held Change : 1
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1 - $139.16 $169,016,000 1,453,900 91.48% -190,014,000 -1,000,000 0.214    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 2 - $0.00 $14,493,000 11,879,332 7.84% -3,326,000 0 5.949    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 3 - $20.05 $1,256,000 71,676 0.68% 1,256,000 71,676 0.018    N/A

      3 Records Found
  1    
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