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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
-0.29%
1 Year Est. Return
+27.41%
3 Year Est. Return
+52.7%
5 Year Est. Return
+101.48%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
-$144M
Cap. Flow
-$151M
Cap. Flow %
-1.94%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.3M
3
ZM icon
Zoom
ZM
+$70.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
JOYY
JOYY Inc
JOYY
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$604M

Sector Composition

Rank Sector Weight
1 Technology 65.02%
2 Financials 27.27%
3 Consumer Discretionary 4.64%
4 Communication Services 2.38%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$5B 64.31%
35,312,400
-4,101,600
-10% -$604M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05B 26.34%
7,498,661
+350,000
+5% +$98.3M
BABA icon
3
Alibaba
BABA
$286B
$361M 4.64%
2,437,100
+1,277,700
+110% +$232M
DIS icon
4
Walt Disney
DIS
$186B
$142M 1.82%
837,000
– –
BAC icon
5
Bank of America
BAC
$431B
$65.9M 0.85%
1,552,500
+999,500
+181% +$40.3M
ZM icon
6
Zoom
ZM
$31.5B
$54.9M 0.71%
+209,800
New +$70.7M
XOM icon
7
ExxonMobil
XOM
$679B
$52.9M 0.68%
899,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$26.7M 0.34%
200,000
– –
JOYY
9
JOYY Inc
JOYY
$3.71B
$16.6M 0.21%
302,500
+190,000
+169% +$10.6M
WFC icon
10
Wells Fargo
WFC
$254B
$6.31M 0.08%
136,000
– –
GOTU icon
11
Gaotu Techedu
GOTU
$401M
$468K 0.01%
152,400
+99,900
+190% +$504K

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Duan Yongping's Q3 2021 Portfolio in Review

As of Q3 2021, Duan Yongping held 11 positions worth $7.77B, down 1.8% from $7.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Duan Yongping's Q3 2021 filing shows 1 new, 5 increased and 1 reduced positions. Its largest new stake was Zoom: 209,800 shares worth $54.9M. The largest sale was Apple, an estimated $604M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Duan Yongping's largest Q3 2021 buy was Zoom: 209,800 shares worth $54.9M.
  • Duan Yongping added most to Alibaba in Q3 2021, an estimated $232M increase.
  • Duan Yongping's biggest Q3 2021 reduction was Apple, cutting an estimated $604M.
  • Duan Yongping's ten largest holdings make up 100% of its $7.77B portfolio in Q3 2021.
  • Duan Yongping opened 1 new position and closed 0 in Q3 2021.
  • Duan Yongping's portfolio value fell 1.8% quarter-over-quarter to $7.77B.

Based on H&H International Investment's 13F filing for Q3 2021, filed 15 Nov 2021.