We are live on ! Find out more
DY

Duan Yongping H&H International Investment

AUM $19.1B
1-Year Est. Return 27.41%
 

Duan Yongping is a Chinese entrepreneur and investor associated with H&H International Investment, a firm known for large, long-duration holdings in global consumer and technology franchises. His public investing style is often described as Buffett-inspired, emphasizing understandable businesses and multi-year ownership. The firm’s concentrated filings draw significant attention among international value investors.

This Fund
S&P 500
This Quarter Est. Return
-21.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+52.7%
5 Year Est. Return
+101.48%
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$954M
Cap. Flow %
114.17%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198M
3
META icon
Meta Platforms (Facebook)
META
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Financials 23.21%
3 Communication Services 22.73%
4 Consumer Discretionary 2.86%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$426M 50.95%
+10,797,600
New +$523M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$194M 23.21%
+950,000
New +$198M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$117M 14.06%
+896,200
New +$130M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$72.5M 8.67%
+1,400,000
New +$74.9M
AMZN icon
5
Amazon
AMZN
$2.79T
$15M 1.8%
+200,000
New +$16.6M
PDD icon
6
Pinduoduo
PDD
$126B
$8.9M 1.06%
+396,496
New +$8.36M
GE icon
7
GE Aerospace
GE
$361B
$1.51M 0.18%
+41,732
New +$1.88M
SOGO
8
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$578K 0.07%
+110,000
New +$669K

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Duan Yongping's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Duan Yongping, which disclosed 8 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 10,797,600 shares worth $426M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Financials and Communication Services.

  • Duan Yongping's largest Q4 2018 buy was Apple: 10,797,600 shares worth $426M.
  • Duan Yongping's ten largest holdings make up 100% of its $836M portfolio in Q4 2018.
  • Duan Yongping disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on H&H International Investment's 13F filing for Q4 2018, filed 2 Apr 2019.