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Stock research / United States / Funds / H Capital V GP, L.P.

H Capital V GP, L.P.

CIK 1757491 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

H Capital V GP, L.P. reported 1 US-listed holding worth $83.4 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: KE Holdings Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$83.4M+16.0% on Q2 2026
Positions1as many as Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Reported holdings, quarter by quarter
Q4 2024: $91.1 million in 1 positions$91.1MQ4 24Q1 2025: $99.4 million in 1 positions$99.4MQ1 25Q2 2025: $87.8 million in 1 positions$87.8MQ2 25Q3 2025: $94.0 million in 1 positions$94.0MQ3 25Q4 2025: $78.0 million in 1 positions$78.0MQ4 25Q1 2026: $74.1 million in 1 positions$74.1MQ1 26Q2 2026: $71.9 million in 1 positions$71.9MQ2 26Q3 2026: $83.4 million in 1 positions$83.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -8.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -8.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
KE Holdings Inc. BEKE4.9M$83.4 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.