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Portfolio (Quarterly) Guide ↗

H Capital V GP, L.P.

· CIK 0001757491
13F Portfolio $72M AUM 1 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BEKE KE HLDGS INC Real Estate 4,948,245.0 $71.9M 100.00% NEW $14.53 +21.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 100.0%