Filed: 11/7/2022ACC: 0001104659-22-115244
📋 What this filing means
H CAPITAL II GP, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.8K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
ADS$1.8K100.0%
SPONSORED ADS$0.000.0%
Portfolio Concentration
Top 3$1.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
17 ED & TECHNOLOGY GROUP INC
SOLEShares1.36M
TypeSH
Market value$1.8K
100.00%
Sole
1.36M
Shared
0.00
None
0.00
DIDI GLOBAL INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
17 ED & TECHNOLOGY GROUP INCSOLE | ADS | 1.36M | SH | $1.8K 100.00% | 1.36M | 0.00 | 0.00 |
DIDI GLOBAL INCSOLE | SPONSORED ADS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |