CIK: 0001627836
Total reported value
$111.1M
Reporting period: 2021-12-31 · Number of holdings: 2
H Capital II, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $111.1M 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 | DIDIY | Didi Global INC | Stock-Other | 98.47% | — | — | — |
| 2 | ✓ | 17 Ed & Technology Group INC | Stock-Other | 1.53% | — | — | — |
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Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 2 | $111.1M | 0 | 1DIDIY281807M |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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