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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
-21.03%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$19.8M
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 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
$73.5M 98.82%
4,948,245
– –
YQ
2
17 Education & Technology Group
YQ
$18.7M
$875K 1.18%
190,000
– –

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H Capital V GP's Q2 2023 Portfolio in Review

As of Q2 2023, H Capital V GP held 2 positions worth $74.4M, down 21% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 99% 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 $74.4M portfolio in Q2 2023.
  • H Capital V GP opened 0 new positions and closed 0 in Q2 2023.
  • H Capital V GP's portfolio value fell 21% quarter-over-quarter to $74.4M.

Based on H Capital V GP's 13F filing for Q2 2023, filed 7 Aug 2023.