HCVG
H Capital V GP Portfolio holdings
AUM
$87.8M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$99.6M |
| 2 |
YQ
17 Education & Technology Group
YQ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.82% |
| 2 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$21.9B
| $99.6M | 98.82% |
+4,948,245
| New | +$99.6M |
|
|
YQ
2
17 Education & Technology Group
YQ
$18.1M
| $1.19M | 1.18% |
+950,000
| New | +$1.19M |
|