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HCIL

H Capital III LP Portfolio holdings

AUM $40.2M
This Fund
S&P 500
This Quarter Est. Return
-36.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
152.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$61.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
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
$40.2M 100%
+8,065,868
New +$61.2M

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H Capital III LP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H Capital III LP, which disclosed 1 position worth $40.2M. 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: 8,065,868 shares worth $40.2M.

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

  • H Capital III LP's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 8,065,868 shares worth $40.2M.
  • H Capital III LP's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2021.
  • H Capital III LP disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on H Capital III LP's 13F filing for Q4 2021, filed 14 Feb 2022.