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HCVG

H Capital V GP Portfolio holdings

AUM $74.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
103.01%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$101M
2
YQ
17 Education & Technology Group
YQ
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.82%
2 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.7B
$99.6M 98.82%
+4,948,245
New +$101M
YQ
2
17 Education & Technology Group
YQ
$18.7M
$1.19M 1.18%
+190,000
New +$2.44M

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H Capital V GP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H Capital V GP, which disclosed 2 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KE Holdings: 4,948,245 shares worth $99.6M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, followed by Consumer Staples.

  • H Capital V GP's largest Q4 2021 buy was KE Holdings: 4,948,245 shares worth $99.6M.
  • H Capital V GP's ten largest holdings make up 100% of its $101M portfolio in Q4 2021.
  • H Capital V GP disclosed 2 positions in Q4 2021, its first 13F filing on record.

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