Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| H CAPITAL V GP LP | 10-23-2023 | 09-30-2023 | 2 | 77,537,572 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KE HLDGS INC | SPONSORED ADS | 1 | $76,796,762 | 4,948,245 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |
| 17 ED & TECHNOLOGY GROUP INC | ADS | 2 | $740,810 | 950,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
