Filed: 10/24/2023ACC: 0001104659-23-110958
📋 What this filing means
H CAPITAL V GP, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $77.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$77.54M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
SPONSORED ADS$76.80M99.0%
ADS$740.8K1.0%
Portfolio Concentration
Top 3$77.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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:
KE HLDGS INC
SOLEShares4.95M
TypeSH
Market value$76.80M
99.04%
Sole
4.95M
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
SOLEShares950K
TypeSH
Market value$740.8K
0.96%
Sole
950K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 4.95M | SH | $76.80M 99.04% | 4.95M | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCSOLE | ADS | 950K | SH | $740.8K 0.96% | 950K | 0.00 | 0.00 |