H Capital II, L.P.
CIK
1627836
Location
Grand Cayman, E9
Portfolio Value
Small
$109,355,640
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#4,500
/ 6,777
· as of Dec 2021
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-15.1%
Period ended 4 years ago
Filed Feb 15, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.0%
SPY
+76.5%
Annualised alpha
-15.2%
Max drawdown
−51.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $109,355,640 |
1 positions ·
$109,355,640 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIDIY |
DiDi Global Inc.
Technology
|
First | 21,958,964 | $109,355,640 | 100.00% |