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HCIG

H Capital II GP Portfolio holdings

AUM $1.83M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
YQ
1
17 Education & Technology Group
YQ
$18.7M
$1.83M 100%
271,044
– –

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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.