Filed: 5/7/2025ACC: 0001104659-25-045424
📋 What this filing means
H CAPITAL V GP, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $99.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$99.41M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
SPONSORED ADS$99.41M100.0%
Portfolio Concentration
Top 3$99.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
KE HLDGS INC
SOLEShares4.95M
TypeSH
Market value$99.41M
100.00%
Sole
4.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 4.95M | SH | $99.41M 100.00% | 4.95M | 0.00 | 0.00 |