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HCIG
H Capital II GP Portfolio holdings
AUM
$1.83M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-31.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83M
AUM Growth
-$840K
(-31%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
17 Education & Technology Group
YQ
$26.1M
| $1.83M | 100% |
271,044
| – | – |
2022 Q1
2 quarters
|
|
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H Capital II GP's Q3 2022 Portfolio in Review
As of Q3 2022, H Capital II GP held 1 position worth $1.83M, down 31% from $2.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. H Capital II GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- H Capital II GP's ten largest holdings make up 100% of its $1.83M portfolio in Q3 2022.
- H Capital II GP opened 0 new positions and closed 0 in Q3 2022.
- H Capital II GP's portfolio value fell 31% quarter-over-quarter to $1.83M.
Based on H Capital II GP's 13F filing for Q3 2022, filed 7 Nov 2022.