Capital Today Evergreen Fund, L.P. 13F annual report
Capital Today Evergreen Fund, L.P. is an investment fund managing more than $218 billion ran by Hu Yuxin. There are currently 3 companies in Yuxin’s portfolio. The largest investments include PDD Inc and Dingdong Cayman Ltd, together worth $217 billion.
$218 billion Assets Under Management (AUM)
As of 6th August 2024, Capital Today Evergreen Fund, L.P.’s top holding is 1,453,900 shares of PDD Inc currently worth over $193 billion and making up 88.6% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Capital Today Evergreen Fund, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 11,879,332 shares of Dingdong Cayman Ltd worth $23.6 billion.
The third-largest holding is Kanzhun Limited worth $1.35 billion.
Currently, Capital Today Evergreen Fund, L.P.'s portfolio is worth at least $218 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Today Evergreen Fund, L.P.
The Capital Today Evergreen Fund, L.P. office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Hu Yuxin serves as the Director of General Partner of Issuer at Capital Today Evergreen Fund, L.P..
Recent trades
In the most recent 13F filing, Capital Today Evergreen Fund, L.P. revealed that it had increased its stake in Kanzhun Limited and bought 91 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to Capital Today Evergreen Fund, L.P. are Cypress Financial Planning and Sterling. They manage $218 billion and $218 billion respectively.
Hu Yuxin investment strategy
Capital Today Evergreen Fund, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 88.6% of
the total portfolio value.
The fund focuses on investments in the China as
33.3% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Capital Today Evergreen Fund, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
No change
1,453,900
|
$193,296,005,000 | 88.55% |
| Dingdong Cayman Ltd |
No change
11,879,332
|
$23,639,871,000 | 10.83% |
| Kanzhun Limited |
0.13%
71,767
|
$1,349,937,000 | 0.62% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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