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H Capital V GP, L.P.
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, E9 KY1-9010 • 8910887999
Market Value
$74M
-5.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $74M | 100.0% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$20.1B
Avg P/E
26.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
-0.33
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | 100.00% | 4,948,245 | $74M | $14.97 | -$4M | — | — |