H-Capital-V-Gp-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 1
- Total Value
- 99410242
- Accession Number
- 0001104659-25-045424
- Form Type
- 13F-HR
- Manager Name
- H-Capital-V-Gp-Lp
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $99.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.9M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $99.4M | 100.0% ($99.4M/$99.4M) | YoY- |