HCVG
H Capital V GP Portfolio holdings
AUM
$87.8M
This Quarter Return
+4.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+4.3%)
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 | 99.04% |
| 2 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$22B
| $76.8M | 99.04% |
4,948,245
| – | – |
|
|
YQ
2
17 Education & Technology Group
YQ
$18.4M
| $741K | 0.96% |
950,000
| – | – |
|