HCVG
H Capital V GP Portfolio holdings
AUM
$87.8M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.54% |
| 2 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$21.8B
| $86.7M | 98.54% |
4,948,245
| – | – |
|
|
YQ
2
17 Education & Technology Group
YQ
$18.1M
| $1.28M | 1.46% |
950,000
| – | – |
|