H Capital V GP
Latest statistics and disclosures from H Capital V GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEKE, and represent 100.00% of H Capital V GP's stock portfolio.
- Reduced shares in these 1 stock: 17 Ed & Technology Group.
- Sold out of its position in 17 Ed & Technology Group.
- H Capital V GP was a net seller of stock by $-741k.
- H Capital V GP has $91M in assets under management (AUM), dropping by 17.55%.
- Central Index Key (CIK): 0001757491
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Portfolio Holdings for H Capital V GP
H Capital V GP holds 1 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ke Hldgs Sponsored Ads (BEKE) | 100.0 | $91M | 4.9M | 18.42 |
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Past Filings by H Capital V GP
SEC 13F filings are viewable for H Capital V GP going back to 2021
- H Capital V GP 2024 Q4 filed Feb. 10, 2025
- H Capital V GP 2023 Q3 filed Oct. 24, 2023
- H Capital V GP 2023 Q2 filed Aug. 7, 2023
- H Capital V GP 2023 Q1 filed April 26, 2023
- H Capital V GP 2022 Q4 filed Feb. 7, 2023
- H Capital V GP 2022 Q3 filed Nov. 7, 2022
- H Capital V GP 2022 Q2 filed Aug. 2, 2022
- H Capital V GP 2022 Q1 filed May 5, 2022
- H Capital V GP 2021 Q4 filed Feb. 14, 2022