James Fung Kwan Yin

Capital Today Evergreen Fund, L.p.

Assets Managed

$173.011M

Holdings

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

-20.02%(2Q avg: -29.61%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Today Evergreen Fund, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Capital Today Evergreen Fund, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 173.011M in assets, with a quarterly growth rate of -20.02% and a 2-quarter average growth rate of -29.61%. The portfolio is managed by James Fung Kwan Yin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PDD Pdd Holdings Inc Recent Activity Decreased -15.24%	81.8%	$141.52M 1.385M shares@ $102.19 avg price	Decreased -15.24%
DDL Dingdong Cayman Ltd -spn Adr Recent Activity	17.65%	$30.53M 11.879M shares@ $2.57 avg price
BZ Kanzhun Ltd - Adr Recent Activity	0.56%	$960,960 71,767 shares@ $13.39 avg price

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