Capital Today Evergreen Fund, L.P.
Holdings in DDL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,579,536 | 11,879,332 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $24,590,217 | 11,879,332 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,996,250 | 11,879,332 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $32,074,196 | 11,879,332 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $38,964,208 | 11,879,332 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $42,171,628 | 11,879,332 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,639,870 | 11,879,332 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,492,785 | 11,879,332 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $17,818,998 | 11,879,332 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,164,697 | 11,879,332 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,707,135 | 11,879,332 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $45,854,221 | 11,879,332 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $50,724,747 | 11,879,332 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $42,290,421 | 11,879,332 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $65,692,705 | 11,879,332 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $42,171,628 | 11,879,332 | Shares | Sole | 2022-04-26 |