H Capital V Gp, L.P. Portfolio Holdings

H Capital V Gp, L.P.

  • $77.5 Million
  • Q3 2023

H Capital V Gp, L.P. has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $77.5 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ke Holdings Inc. with a value of $76.8M and 17 Education & Technology Group Inc. with a value of $741K.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $74.4M to 77.5M.

Below you can find more details about H Capital V Gp, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $77.5 Million
Real Estate: $76.8 Million
Consumer Defensive: $741,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$76.8 Million 99.04% of portfolio
4,948,245
Q4 2021 New
$102M
$741,000 0.96% of portfolio
950,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $77.5 Million
  • Prior Value $74.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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