Capital Today Evergreen Fund Portfolio Concentration Analysis
As of June 30, 2026, Capital Today Evergreen Fund holds three positions across three sectors. Its largest holding is PDD Holdings Inc (PDD), accounting for approximately 81.58% of the portfolio.
Capital Today Evergreen Fund, L.P., commonly referred to as Capital Today Evergreen Fund LP, maintains a concentrated investment strategy as of June 30, 2026.
The fund's portfolio is composed entirely of stock holdings across three distinct sectors. According to the available data, there are no cash positions or other asset classes present in this snapshot.
Examining the sector allocations provides a clear picture:
- Consumer Cyclical: Dominates the portfolio with an allocation of approximately 81.58% (total value $105,648,105). This is detailed further in the top holdings section.
- Consumer Defensive: Holds a significant portion at around 17.7% (total value $22,927,111).
- Communication Services: Constitutes a small allocation of about 0.71% ($923,641). This sector is represented by the stock Kanzhun Limited (BZ).
The fund's largest position as of this date remains PDD Holdings Inc. (symbol PDD), a company operating in the Consumer Cyclical sector. The fund holds 1,385,004 shares valued at $105,648,105.
The second major holding is Dingdong Cayman Ltd (symbol DDL), located in the Consumer Defensive sector. With 11,879,332 shares valued at $22,927,111, it represents a substantial portion of the portfolio.
Kanzhun Limited (BZ) is the third and final holding listed by this fund in our data set. It operates within the Communication Services sector with just 7,176 shares valued at $923,641.