H CAPITAL II GP, L.P.

PrivateCIK: 1912547
Location

GRAND CAYMAN, E9

2
Positions
$1.8K
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$1.8K2 positions
ADS$1.8K100.0%
SPONSORED ADS$0.000.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
ADS
Shares1.36M
TypeSH
Market value$1.8K
100.00%
Sole
1.36M
Shared
0.00
None
0.00

DIDI GLOBAL INC

SOLE
SPONSORED ADS
Shares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00