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, 17 Ed & Technology Group, and represent 100.00% of H Capital V GP's stock portfolio.
- H Capital V GP has $78M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001757491
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Portfolio Holdings for H Capital V GP
H Capital V GP holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 99.0 | $77M | 4.9M | 15.52 |
|
|
| 17 Ed & Technology Group Ads | 1.0 | $741k | 950k | 0.78 |
|
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 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