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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
+4.32%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$3.18M
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 99.04%
2 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.7B
$76.8M 99.04%
4,948,245
– –
YQ
2
17 Education & Technology Group
YQ
$18.7M
$741K 0.96%
190,000
– –

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H Capital V GP's Q3 2023 Portfolio in Review

As of Q3 2023, H Capital V GP held 2 positions worth $77.5M, up 4.3% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 99% a quarter earlier, followed by Consumer Staples.

  • H Capital V GP's ten largest holdings make up 100% of its $77.5M portfolio in Q3 2023.
  • H Capital V GP opened 0 new positions and closed 0 in Q3 2023.
  • H Capital V GP's portfolio value rose 4.3% quarter-over-quarter to $77.5M.

Based on H Capital V GP's 13F filing for Q3 2023, filed 24 Oct 2023.