Capital Today Evergreen Fund, L.P. — 13F Holdings & Portfolio
CIK 1625502 · latest 13F-HR filed 2026-08-07
Capital Today Evergreen Fund, L.P. manages $129.5M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (81.58%), DDL (17.70%), BZ (0.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN KY1-1104
$129.5M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $129.5M | 3 | 0001193125-26-340257 |
| 2026-03-31 | 2026-05-01 | $173.0M | 3 | 0001193125-26-201027 |
| 2025-12-31 | 2026-02-10 | $216.3M | 3 | 0001193125-26-044052 |