HCIL

H Capital II LP Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$1.69M

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
YQ
2
17 Education & Technology Group
YQ
$46.2M
$1.69M 1.53%
+271,044