Top 1 H Capital V GP, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 100% | 4.95M | $71.9M | +0.00%(+0) | $19.19(-11.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -12.31% | -32.56% | — | — | -39.29% |
| Top 20 Holdings Unweighted | -17.55% | -43.94% | — | — | -15.76% |
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.
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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