H Capital V GP, L.P. — 13F Holdings & Portfolio
CIK 1757491 · latest 13F-HR filed 2026-08-03
H Capital V GP, L.P. manages $71.9M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BEKE (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GRAND CAYMAN, E9 KY1-9010
$71.9M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-03
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 482497104 | $71.9M | 100.00% | 4,948,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $71.9M | 1 | 0001104659-26-089626 |
| 2026-03-31 | 2026-04-29 | $74.1M | 1 | 0001104659-26-051051 |
| 2025-12-31 | 2026-02-13 | $78.0M | 1 | 0001104659-26-014701 |