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HCIG

H Capital II GP Portfolio holdings

AUM $1.83M
This Fund
S&P 500
This Quarter Est. Return
+112.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6M
AUM Growth
–
Cap. Flow
+$2.31M
Cap. Flow %
64.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YQ
17 Education & Technology Group
YQ
+$2.31M

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
$3.6M 100%
+271,044
New +$2.31M

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H Capital II GP's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for H Capital II GP, which disclosed 1 position worth $3.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 17 Education & Technology Group: 271,044 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • H Capital II GP's largest Q1 2022 buy was 17 Education & Technology Group: 271,044 shares worth $3.6M.
  • H Capital II GP's ten largest holdings make up 100% of its $3.6M portfolio in Q1 2022.
  • H Capital II GP disclosed 1 position in Q1 2022, its first 13F filing on record.

Based on H Capital II GP's 13F filing for Q1 2022, filed 5 May 2022.