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HCVG

H Capital V GP Portfolio holdings

AUM $71.9M Turnover 0%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
-18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$3.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

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 Held Since
BEKE icon
1
KE Holdings
BEKE
$19.6B
$74.1M 100%
4,948,245
– –
2021 Q4
17 quarters

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H Capital V GP's Q1 2026 Portfolio in Review

As of Q1 2026, H Capital V GP held 1 position worth $74.1M, down 5% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. H Capital V GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • H Capital V GP's ten largest holdings make up 100% of its $74.1M portfolio in Q1 2026.
  • H Capital V GP opened 0 new positions and closed 0 in Q1 2026.
  • H Capital V GP's portfolio value fell 5% quarter-over-quarter to $74.1M.

Based on H Capital V GP's 13F filing for Q1 2026, filed 29 Apr 2026.