H Capital V Gp, L.P. 13F annual report

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.

$77.5 billion Assets Under Management (AUM)

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.

Careers at H Capital V Gp, L.P.

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..

One of the smallest hedge funds

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.

Lian Zhu investment strategy

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.

The complete list of H Capital V Gp, L.P. trades based on 13F SEC filings

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