Capital-Today-Evergreen-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DDL",
  "BZ",
  "PDD"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $328.6M total value

Manager:

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PDD Holdings Inc.

Shares:2.5M

Value:$295.1M

% of Portfolio:89.8% ($295.1M/$328.6M)

Dingdong (Cayman) Ltd

Shares:11.9M

Value:$32.1M

% of Portfolio:9.8% ($32.1M/$328.6M)

Kanzhun Ltd

Shares:71.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$328.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	2.5M	QoQ 0.00% (+0) YoY +71.51% (+1.0M)	All Managers (Combined)	$295.1M	89.8% ($295.1M/$328.6M)	QoQ +22.02% (+$53.3M) YoY +74.60% (+$126.1M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	11.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.1M	9.8% ($32.1M/$328.6M)	QoQ -17.68% (-$6.9M) YoY +121.31% (+$17.6M)
Kanzhun Ltd(BZcusip48553T106)	71.8K	QoQ 0.00% (+0) YoY +0.12% (+91)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$328.6M)	QoQ +38.91% (+$385.4K) YoY +9.49% (+$119.3K)