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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
-7.48%
1 Year Est. Return
-25.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
111.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$18.7B
| $91.1M | 100% |
+4,948,245
| New | +$102M |
|
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H Capital V GP's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for H Capital V GP, which disclosed 1 position worth $91.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is KE Holdings: 4,948,245 shares worth $91.1M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets.
- H Capital V GP's largest Q4 2024 buy was KE Holdings: 4,948,245 shares worth $91.1M.
- H Capital V GP's ten largest holdings make up 100% of its $91.1M portfolio in Q4 2024.
- H Capital V GP disclosed 1 position in Q4 2024, its first 13F filing on record.
Based on H Capital V GP's 13F filing for Q4 2024, filed 10 Feb 2025.