Duan Yongping H&H International Investment
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$95.6M |
| 2 |
Apple
AAPL
|
+$63.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 5 |
Toyota
TM
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Bank of America
BAC
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.14% |
| 2 | Financials | 31.51% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $3.73B | 53.14% |
28,101,300
+529,300
| +2% | +$63.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07B | 29.56% |
8,945,176
+75,000
| +0.8% | +$16.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $489M | 6.96% |
5,578,000
+400,000
| +8% | +$33.7M |
|
4
Amazon
AMZN
$2.79T
| $195M | 2.78% |
1,200,000
| – | – |
|
|
5
Walt Disney
DIS
$186B
| $188M | 2.68% |
1,036,900
-1,223,700
| -54% | -$176M |
|
|
6
Bank of America
BAC
$431B
| $133M | 1.9% |
4,388,900
-1,300,300
| -23% | -$34.9M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.71B
| $88.9M | 1.27% |
+1,112,000
| New | +$95.6M |
|
|
8
Toyota
TM
$234B
| $49.1M | 0.7% |
317,618
+50,000
| +19% | +$6.99M |
|
9
ExxonMobil
XOM
$679B
| $37.1M | 0.53% |
899,700
| – | – |
|
10
Delta Air Lines
DAL
$54.2B
| $16.1M | 0.23% |
400,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.4T
| $10.9M | 0.16% |
40,000
| – | – |
|
12
Wells Fargo
WFC
$254B
| $4.1M | 0.06% |
136,000
| – | – |
|
13
GE Aerospace
GE
$361B
| $2.16M | 0.03% |
40,127
| – | – |
|
14
Starbucks
SBUX
$122B
| $1.07M | 0.02% |
10,000
| – | – |
|
Similar funds
Duan Yongping's Q4 2020 Portfolio in Review
As of Q4 2020, Duan Yongping held 14 positions worth $7.02B, up 14% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Duan Yongping's Q4 2020 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was JOYY Inc: 1,112,000 shares worth $88.9M. The largest sale was Walt Disney, an estimated $176M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.
- Duan Yongping's largest Q4 2020 buy was JOYY Inc: 1,112,000 shares worth $88.9M.
- Duan Yongping added most to Apple in Q4 2020, an estimated $63.7M increase.
- Duan Yongping's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $176M.
- Duan Yongping's ten largest holdings make up 100% of its $7.02B portfolio in Q4 2020.
- Duan Yongping opened 1 new position and closed 0 in Q4 2020.
- Duan Yongping's portfolio value rose 14% quarter-over-quarter to $7.02B.
Based on H&H International Investment's 13F filing for Q4 2020, filed 12 Feb 2021.