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 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 2 |
Moderna
MRNA
|
+$17.5M |
| 3 |
Walt Disney
DIS
|
+$14.5M |
| 4 |
Alibaba
BABA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$828M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 3 |
Bank of America
BAC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.36% |
| 2 | Financials | 26.41% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $5.34B | 65.88% |
30,073,700
-5,238,700
| -15% | -$828M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11B | 26.02% |
7,054,261
-444,400
| -6% | -$127M |
|
|
3
Alibaba
BABA
$286B
| $301M | 3.71% |
2,530,200
+93,100
| +4% | +$13.6M |
|
|
4
Walt Disney
DIS
$186B
| $144M | 1.77% |
926,800
+89,800
| +11% | +$14.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $57.9M | 0.71% |
400,000
+200,000
| +100% | +$28.9M |
|
6
ExxonMobil
XOM
$679B
| $55.1M | 0.68% |
899,700
| – | – |
|
7
Zoom
ZM
$31.5B
| $38.6M | 0.48% |
209,800
| – | – |
|
|
8
Bank of America
BAC
$431B
| $24.6M | 0.3% |
552,900
-999,600
| -64% | -$45.5M |
|
|
9
Moderna
MRNA
$57.9B
| $15.2M | 0.19% |
+60,000
| New | +$17.5M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.71B
| $13.7M | 0.17% |
302,500
| – | – |
|
11
Wells Fargo
WFC
$254B
| $6.53M | 0.08% |
136,000
| – | – |
|
12
Gaotu Techedu
GOTU
$401M
| $296K | ﹤0.01% |
152,400
| – | – |
|
Similar funds
Duan Yongping's Q4 2021 Portfolio in Review
As of Q4 2021, Duan Yongping held 12 positions worth $8.11B, up 4.3% from $7.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Duan Yongping withdrew a net $926M in Q4 2021, reducing 3 holdings. Its largest reduction was Apple, cutting an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Duan Yongping opened a new position in Moderna worth $15.2M.
- Duan Yongping's largest Q4 2021 buy was Moderna: 60,000 shares worth $15.2M.
- Duan Yongping added most to Alphabet (Google) Class C in Q4 2021, an estimated $28.9M increase.
- Duan Yongping's biggest Q4 2021 reduction was Apple, cutting an estimated $828M.
- Duan Yongping's ten largest holdings make up 100% of its $8.11B portfolio in Q4 2021.
- Duan Yongping opened 1 new position and closed 0 in Q4 2021.
- Duan Yongping's portfolio value rose 4.3% quarter-over-quarter to $8.11B.
Based on H&H International Investment's 13F filing for Q4 2021, filed 11 Feb 2022.