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H Capital II GP, L.P.

Portfolio Profile

CIK: 0001912547 | Grand Cayman, E9

$1.8K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
117 ED & Technology Group Inc1,355,218$1.8K100.00%
2Didi Global Inc0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$3.6K | 2 pos.
$2.7K | 2 pos.
$1.8K | 2 pos.
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
2
Unchanged