HCIG

H Capital II GP Portfolio holdings

AUM $1.83M
This Quarter Return
+112.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.61M
AUM Growth
–
Cap. Flow
+$3.61M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
YQ
17 Education & Technology Group
YQ
$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YQ
1
17 Education & Technology Group
YQ
$18.1M
$3.61M 100%
+1,355,218
New +$3.61M
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –