H Capital V Gp, L.P. is an investment fund managing more than $77.5 billion ran by Lian Zhu. There are currently 2 companies in Mrs. Zhu’s portfolio. The largest investments include KE and 17 Ed & Technology Group Inc, together worth $77.5 billion.
As of 17th October 2023, H Capital V Gp, L.P.’s top holding is 4,948,245 shares of KE currently worth over $76.8 billion and making up 99.0% of the portfolio value.
Relative to the number of outstanding shares of KE, H Capital V Gp, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 950,000 shares of 17 Ed & Technology Group Inc worth $741 million.
Currently, H Capital V Gp, L.P.'s portfolio is worth at least $77.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The H Capital V Gp, L.P. office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Lian Zhu serves as the Authorized Signatory at H Capital V Gp, L.P..
The two most similar investment funds to H Capital V Gp, L.P. are Aflac Inc and Sozo Ventures Gp Ii, L.P.. They manage $77.6 billion and $77.6 billion respectively.
H Capital V Gp, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 99.0% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.3 billion.
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| KE Holdings Inc. |
No change
4,948,245
|
$76,796,762,000 | 99.04% |
| 17 Ed & Technology Group Inc |
No change
950,000
|
$740,810,000 | 0.96% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||