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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
-32.52%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.04%
2 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.7B
$61.2M 96.04%
4,948,245
– –
YQ
2
17 Education & Technology Group
YQ
$18.7M
$2.53M 3.96%
190,000
– –

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H Capital V GP's Q1 2022 Portfolio in Review

As of Q1 2022, H Capital V GP held 2 positions worth $63.7M, down 37% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. H Capital V GP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

  • H Capital V GP's ten largest holdings make up 100% of its $63.7M portfolio in Q1 2022.
  • H Capital V GP opened 0 new positions and closed 0 in Q1 2022.
  • H Capital V GP's portfolio value fell 37% quarter-over-quarter to $63.7M.

Based on H Capital V GP's 13F filing for Q1 2022, filed 5 May 2022.