$74.4 Million is the total value of H Capital V GP, L.P.'s 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INCsponsored ads | $73,481,438 | -21.2% | 4,948,245 | 0.0% | 98.82% | -0.2% | |
| 17 ED & TECHNOLOGY GROUP INCads | $874,760 | -8.8% | 950,000 | 0.0% | 1.18% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KE HLDGS INC | 8 | Q3 2023 | 99.0% |
| 17 ED & TECHNOLOGY GROUP INC | 8 | Q3 2023 | 4.0% |
View H Capital V GP, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View H Capital V GP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.