HCIL

H Capital II LP Portfolio holdings

AUM $111M
This Quarter Return
-36.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

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 Shares
Change %
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 +$109M
YQ
2
17 Education & Technology Group
YQ
$21.6M
$1.69M 1.53%
+271,044
New +$1.69M