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H Capital V GP 13F Portfolio

Portfolio Manager
H Capital V GP, L.P.
Performance
-2.94% (2026 Q2)
AUM (13F)
$71.90M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

H Capital V GP, L.P. Holdings Map

Top 1 H Capital V GP, L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BEKE
KE HLDGS INC
100%4.95M$71.9M
+0.00%(+0)
2025-Q2: 4.95M shares2025-Q3: 4.95M shares2025-Q4: 4.95M shares2026-Q1: 4.95M shares2026-Q2: 4.95M shares
$19.19(-11.54%)
2026-06-30

About H Capital V GP, L.P.’s portfolio

H Capital V GP, L.P. reports $71.90M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is BEKE (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -32.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from H Capital V GP, L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1757491). View H Capital V GP, L.P.’s 13F filings on SEC

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