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13F-HR filed by H Capital V GP, L.P.

H Capital V GP, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 2 holding rows worth $77,537,572.

Accession
0001104659-23-110958
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $77,537,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,537,572 with VALUE read as dollars as filed, 13F file number 028-21946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KE HLDGS INC SPONSORED ADS482497104ADR4,948,245$76,796,762dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M205ADS950,000$740,810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-110958this filing2023-10-24acceptance time not in the bulk data set