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
-20.97%
1 Year Est. Return
+27.41%
3 Year Est. Return
+52.7%
5 Year Est. Return
+101.48%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
-$829M
Cap. Flow
+$1.29B
Cap. Flow %
14.97%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
3
BABA icon
Alibaba
BABA
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.82%
2 Financials 21.47%
3 Communication Services 6.72%
4 Consumer Discretionary 3.72%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$5.81B 67.55%
42,501,100
+7,090,400
+20% +$1.07B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85B 21.47%
6,764,461
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$482M 5.6%
4,406,000
+1,644,000
+60% +$194M
BABA icon
4
Alibaba
BABA
$286B
$320M 3.72%
2,817,400
+199,800
+8% +$19.6M
DIS icon
5
Walt Disney
DIS
$186B
$87.5M 1.02%
926,800
– –
MRNA icon
6
Moderna
MRNA
$57.9B
$22.9M 0.27%
160,000
– –
ZM icon
7
Zoom
ZM
$31.5B
$22.7M 0.26%
209,800
– –
JOYY
8
JOYY Inc
JOYY
$3.71B
$9.03M 0.11%
302,500
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Duan Yongping held 8 positions worth $8.6B, down 8.8% from $9.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Duan Yongping deployed $1.29B of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Financials and Communication Services.

  • Duan Yongping added most to Apple in Q2 2022, an estimated $1.07B increase.
  • Duan Yongping's ten largest holdings make up 100% of its $8.6B portfolio in Q2 2022.
  • Duan Yongping opened 0 new positions and closed 0 in Q2 2022.
  • Duan Yongping's portfolio value fell 8.8% quarter-over-quarter to $8.6B.

Based on H&H International Investment's 13F filing for Q2 2022, filed 15 Aug 2022.