H Capital Ii Gp, L.P. 13F annual report
H Capital Ii Gp, L.P. is an investment fund managing more than $1.83 million ran by Lian Zhu. There are currently 2 companies in Mrs. Zhu’s portfolio. The largest investments include 17 Ed & Technology Group Inc and DiDi Global Inc, together worth $1.83 million.
$1.83 million Assets Under Management (AUM)
As of 31st October 2022, H Capital Ii Gp, L.P.’s top holding is 1,355,218 shares of 17 Ed & Technology Group Inc currently worth over $1.83 million and making up 100.0% of the portfolio value.
In addition, the fund holds 0 shares of DiDi Global Inc worth $0, whose value fell approximately 0.1% in the past six months.
Currently, H Capital Ii Gp, L.P.'s portfolio is worth at least $1.83 million. 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.
Careers at H Capital Ii Gp, L.P.
The H Capital Ii 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 Ii Gp, L.P..
One of the smallest hedge funds
The two most similar investment funds to H Capital Ii Gp, L.P. are Odey Ltd and Yorktown Partners Vi L.P.. They manage $1.82 million and $1.85 million respectively.
Lian Zhu investment strategy
H Capital Ii Gp, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up approximately 0.1% 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 $11 billion.
The complete list of H Capital Ii Gp, L.P. trades based on 13F SEC filings
These positions were updated on November 7th 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 |
|---|---|---|---|
| 17 Ed & Technology Group Inc |
No change
1,355,218
|
$1,830,000 | 100.00% |
| DiDi Global Inc |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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