Institutional Manager · CIK 0001757491
H Capital V GP, L.P.
Grand Cayman, E9 · File #028-21946
Latest AUM
$78.0M
Positions
1
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KE HLDGS INC | BEKE | 0 | $0 | -$16.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $78.0M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $77.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 4,948,245 | $78.0M | 100.00% |