H Capital V GP, L.P.'s SEC 13F Portfolio ($74.1M)

CIK: 0001757491

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 5.14
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

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.

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%	—	—

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

-3.8%

Stdev: +42%
Beta: +0.34
Alpha: +4.2%
Max Drawdown: -32.2%
Annualized Perf: +2.5%
Batting Avg vs S&P: +41.7%
Sortino: +0.46
Stutzer: +0.07
Treynor: +0.31
Sterling: +0.08
Calmar: +0.08
Information Ratio: -0.19
Tracking Error: +42.6%
Stdev Down: +22.9%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +68%
Worst 12 Months: -24.6%
Efficiency Ratio: +0.02
Sharpe: +0.25
Stdev Sectors: —
Skewness: +0.89
Kurtosis: +0.27
Upside Potential: +2.71

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	1BEKE Top holdings2026-03-31 1.BEKE
2025-12-31	1	$78.0M	19	1BEKE Top holdings2025-12-31 1.BEKE
2025-09-30	1	$94.0M	6	1BEKE Top holdings2025-09-30 1.BEKE
2025-06-30	1	$87.8M	0	1BEKE Top holdings2025-06-30 1.BEKE
2025-03-31	1	$99.4M	0	1BEKE Top holdings2025-03-31 1.BEKE
2024-12-31	1	$91.1M	0	1BEKE Top holdings2024-12-31 1.BEKE
2023-09-30	2	$77.5B	0	1BEKE281807M Top holdings2023-09-30 1.BEKE 2.81807M
2023-06-30	2	$74.4B	0	1BEKE281807M Top holdings2023-06-30 1.BEKE 2.81807M
2023-03-31	2	$94.2M	0	1BEKE281807M Top holdings2023-03-31 1.BEKE 2.81807M
2022-12-31	2	$71.0M	0	1BEKE281807M Top holdings2022-12-31 1.BEKE 2.81807M
2022-09-30	2	$88.0M	0	1BEKE281807M Top holdings2022-09-30 1.BEKE 2.81807M
2022-06-30	2	$90.7M	0	1BEKE281807M Top holdings2022-06-30 1.BEKE 2.81807M
2022-03-31	2	$63.7M	0	1BEKE281807M Top holdings2022-03-31 1.BEKE 2.81807M
2021-12-31	2	$100.7M	0	1BEKE281807M Top holdings2021-12-31 1.BEKE 2.81807M

Holding changes this quarter

Position changes disclosed by H Capital V GP, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEKE	Ke Holdings Inc-adr	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on 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
2021-12-31	2022-02-14	13F-HR	View on EDGAR

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.

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Portfolio Stability0.0

Sector conviction71.9

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Americafirst Capital Management, LLC

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Total reported value

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View detail

January Capital Advisors LLC

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Total reported value

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View detail

Similar Holdings Style

Institutions with overlapping top holdings

HSG Holding Ltd

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Total reported value

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Sector conviction100.0

1 of the top 5 holdings overlap, including Ke Holdings Inc-adr

View detail

Kylin Management LLC

CIK 0001512384

Total reported value

$172.6M

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Concentration65.7

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Ke Holdings Inc-adr

View detail

Athos Capital Ltd

CIK 0001681662

Total reported value

$324.3M

44 stks

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Concentration30.9

Portfolio Stability77.3

Sector conviction61.5

1 of the top 5 holdings overlap, including Ke Holdings Inc-adr

View detail

H Capital V GP, L.P.'s SEC 13F Portfolio ($74.1M)

CIK: 0001757491

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

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%	—	—

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

-3.8%

Stdev: +42%
Beta: +0.34
Alpha: +4.2%
Max Drawdown: -32.2%
Annualized Perf: +2.5%
Batting Avg vs S&P: +41.7%
Sortino: +0.46
Stutzer: +0.07
Treynor: +0.31
Sterling: +0.08
Calmar: +0.08
Information Ratio: -0.19
Tracking Error: +42.6%
Stdev Down: +22.9%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +68%
Worst 12 Months: -24.6%
Efficiency Ratio: +0.02
Sharpe: +0.25
Stdev Sectors: —
Skewness: +0.89
Kurtosis: +0.27
Upside Potential: +2.71

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	1BEKE Top holdings2026-03-31 1.BEKE
2025-12-31	1	$78.0M	19	1BEKE Top holdings2025-12-31 1.BEKE
2025-09-30	1	$94.0M	6	1BEKE Top holdings2025-09-30 1.BEKE
2025-06-30	1	$87.8M	0	1BEKE Top holdings2025-06-30 1.BEKE
2025-03-31	1	$99.4M	0	1BEKE Top holdings2025-03-31 1.BEKE
2024-12-31	1	$91.1M	0	1BEKE Top holdings2024-12-31 1.BEKE
2023-09-30	2	$77.5B	0	1BEKE281807M Top holdings2023-09-30 1.BEKE 2.81807M
2023-06-30	2	$74.4B	0	1BEKE281807M Top holdings2023-06-30 1.BEKE 2.81807M
2023-03-31	2	$94.2M	0	1BEKE281807M Top holdings2023-03-31 1.BEKE 2.81807M
2022-12-31	2	$71.0M	0	1BEKE281807M Top holdings2022-12-31 1.BEKE 2.81807M
2022-09-30	2	$88.0M	0	1BEKE281807M Top holdings2022-09-30 1.BEKE 2.81807M
2022-06-30	2	$90.7M	0	1BEKE281807M Top holdings2022-06-30 1.BEKE 2.81807M
2022-03-31	2	$63.7M	0	1BEKE281807M Top holdings2022-03-31 1.BEKE 2.81807M
2021-12-31	2	$100.7M	0	1BEKE281807M Top holdings2021-12-31 1.BEKE 2.81807M

Holding changes this quarter

Position changes disclosed by H Capital V GP, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEKE	Ke Holdings Inc-adr	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on 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
2021-12-31	2022-02-14	13F-HR	View on EDGAR