CIK: 0001912547
Total reported value
$1.8M
Reporting period: 2022-09-30 · Number of holdings: 2
H Capital II GP, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.8M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 17 Ed & Technology Group INC | Stock-Other | 100.00% | — | — | |
| 2 | DIDIY | Didi Global INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 2 | $1.8M | 0 | 181807M |
| 2022-06-30 | 2 | $2.7M | 0 | 181807M |
| 2022-03-31 | 2 | $3.6M | 0 | 181807M |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
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