HCVG
YQ

H Capital V GP’s 17 Education & Technology Group YQ Stock Holding History

H Capital V GP’s Portfolio YQ Stock Details YQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$741K Hold
190,000
– – 0.96% 2
2023
Q2 		$875K Hold
190,000
– – 1.18% 2
2023
Q1 		$960K Hold
190,000
– – 1.02% 2
2022
Q4 		$1.94M Hold
190,000
– – 2.73% 2
2022
Q3 		$1.28M Hold
190,000
– – 1.46% 2
2022
Q2 		$1.87M Hold
190,000
– – 2.06% 2
2022
Q1 		$2.53M Hold
190,000
– – 3.96% 2
2021
Q4 		$1.19M Buy
+190,000
New +$2.44M 1.18% 2

Other funds holding YQ

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return