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.
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.
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..
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.
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.
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 | |||