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Disclosery

H Capital V GP, L.P.

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13F filer, CIK 1757491, GRAND CAYMAN, Cayman Islands

H Capital V GP, L.P. reported $87,781,866 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076678

Period
2025-06-30
Reported value
$87.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-076678, largest first. % of portfolio is the value over $87,781,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,948,245 shares; 2025Q1: 4,948,245 shares; 2025Q2: 4,948,245 shares 4,948,245$87.8M100%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-076678 base2025-08-12acceptance time not in the bulk data set