Capital Today Evergreen Fund, L.P.
CIK
1625502
Location
Grand Cayman, E9
Portfolio Value
Small
$173,010,551
Diversification
Highly concentrated
Filing Date
Global Rank
#4,539
/ 8,607
▼ 405
· as of Mar 2026
Top Industry
Internet Retail
81.8%
3Y Alpha vs SPY
-35.0%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-33.8%
SPY
+75.5%
Annualised alpha
-33.5%
Max drawdown
−50.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
81.8%
−3.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,003
Highly concentrated−521
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 81.8% | $141,519,708 |
| Consumer Defensive | 17.6% | $30,529,883 |
| Communication Services | 0.6% | $960,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDD | PDD Holdings Inc. | −249,073 | 1,385,004 | $141,519,708 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$173,010,551 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 1,385,004 | $141,519,708 | 81.80% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 11,879,332 | $30,529,883 | 17.65% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 71,767 | $960,960 | 0.56% |