Fund Universe

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☆Capital Today Evergreen Fund, L.P.

CIK 0001625502 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
129
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.697
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC HOLD — 81.6% -0.2% 105.6 1,385,004 +0 5 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 17.7% +0.1% 22.9 11,879,332 +0 5 —
☆BZ funds › KANZHUN LIMITED HOLD — 0.7% +0.2% 0.9 71,767 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 3 0.00 100% 0.697 0.877 — in
2026Q1 173 3 0.04 100% 0.700 0.862 — in
2025Q4 216 3 0.07 100% 0.752 0.826 — in
2025Q3 356 3 0.01 100% 0.863 0.914 — in
2025Q2 286 3 0.01 100% 0.838 0.916 — entered
2025Q1 329 3 0.00 100% 0.816 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status