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HCIL

H Capital II LP Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-36.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
153.28%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$167M
2
YQ
17 Education & Technology Group
YQ
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.47%
2 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$109M 98.47%
+21,958,964
New +$167M
YQ
2
17 Education & Technology Group
YQ
$21.3M
$1.69M 1.53%
+271,044
New +$3.47M

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H Capital II LP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H Capital II LP, which disclosed 2 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 21,958,964 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, followed by Consumer Staples.

  • H Capital II LP's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 21,958,964 shares worth $109M.
  • H Capital II LP's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
  • H Capital II LP disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on H Capital II LP's 13F filing for Q4 2021, filed 15 Feb 2022.