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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
-18.37%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$17M
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 97.27%
2 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.7B
$69.1M 97.27%
4,948,245
– –
YQ
2
17 Education & Technology Group
YQ
$18.7M
$1.94M 2.73%
190,000
– –

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H Capital V GP's Q4 2022 Portfolio in Review

As of Q4 2022, H Capital V GP held 2 positions worth $71M, down 19% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% 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 $71M portfolio in Q4 2022.
  • H Capital V GP opened 0 new positions and closed 0 in Q4 2022.
  • H Capital V GP's portfolio value fell 19% quarter-over-quarter to $71M.

Based on H Capital V GP's 13F filing for Q4 2022, filed 7 Feb 2023.