HC
H Capital V GP, L.P.
Concentrated strategyLong-term holder
Total reported value
$74.1M
Reporting period: 2026-03-31 · Number of holdings: 1
H Capital V GP, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.1M and a quarterly turnover rate of 5.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.14
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged BEKE
0.0% -$3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $74.1M | 5 | |
| 2025-12-31 | 1 | $78.0M | 19 | |
| 2025-09-30 | 1 | $94.0M | 6 | |
| 2025-06-30 | 1 | $87.8M | 0 | |
| 2025-03-31 | 1 | $99.4M | 0 | |
| 2024-12-31 | 1 | $91.1M | 0 | |
| 2023-09-30 | 2 | $77.5B | 0 | 1BEKE281807M |
| 2023-06-30 | 2 | $74.4B | 0 | 1BEKE281807M |
| 2023-03-31 | 2 | $94.2M | 0 | 1BEKE281807M |
| 2022-12-31 | 2 | $71.0M | 0 | 1BEKE281807M |
| 2022-09-30 | 2 | $88.0M | 0 | 1BEKE281807M |
| 2022-06-30 | 2 | $90.7M | 0 | 1BEKE281807M |
| 2022-03-31 | 2 | $63.7M | 0 | 1BEKE281807M |
| 2021-12-31 | 2 | $100.7M | 0 | 1BEKE281807M |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | — | — | Unchanged |
FAQ
What is H Capital V GP, L.P. and what type of investor is it?
H Capital V GP, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $74.1M, spread across 1 disclosed positions.
What are H Capital V GP, L.P.'s largest equity positions?
Based on the latest 13F filing, H Capital V GP, L.P.'s top holdings by market value are:
1. Ke Holdings Inc-adr (BEKE) — $74.1M (100.0%)
What changes did H Capital V GP, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for H Capital V GP, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does H Capital V GP, L.P. focus on?
Sector breakdown data is not yet available for H Capital V GP, L.P.. Check back after the next 13F processing cycle.