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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
+19.21%
1 Year Est. Return
+27.41%
3 Year Est. Return
+52.7%
5 Year Est. Return
+101.48%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$2.44B
Cap. Flow
-$158M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.4M
2
OXY icon
Occidental Petroleum
OXY
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
4
PDD icon
Pinduoduo
PDD
+$948K
5
DIS icon
Walt Disney
DIS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 80.95%
2 Financials 9.56%
3 Communication Services 5.99%
4 Consumer Discretionary 2.81%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$13.5B 80.95%
63,924,255
-658,838
-1% -$123M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59B 9.54%
3,899,100
-193,100
-5% -$78.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$922M 5.54%
5,026,000
-100,000
-2% -$17M
BABA icon
4
Alibaba
BABA
$286B
$454M 2.73%
6,306,830
+461,500
+8% +$35.4M
OXY icon
5
Occidental Petroleum
OXY
$61.3B
$97.3M 0.58%
1,543,102
+408,200
+36% +$26.2M
DIS icon
6
Walt Disney
DIS
$186B
$74.3M 0.45%
748,500
-1,200
-0.2% -$129K
MRNA icon
7
Moderna
MRNA
$57.9B
$16.7M 0.1%
140,700
– –
PDD icon
8
Pinduoduo
PDD
$126B
$13.7M 0.08%
103,000
-7,000
-6% -$948K
BAC icon
9
Bank of America
BAC
$431B
$4.29M 0.03%
107,900
-1,800
-2% -$69K

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Duan Yongping's Q2 2024 Portfolio in Review

As of Q2 2024, Duan Yongping held 9 positions worth $16.6B, up 17% from $14.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Duan Yongping opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Duan Yongping added most to Alibaba in Q2 2024, an estimated $35.4M increase.
  • Duan Yongping's biggest Q2 2024 reduction was Apple, cutting an estimated $123M.
  • Duan Yongping's ten largest holdings make up 100% of its $16.6B portfolio in Q2 2024.
  • Duan Yongping opened 0 new positions and closed 0 in Q2 2024.
  • Duan Yongping's portfolio value rose 17% quarter-over-quarter to $16.6B.

Based on H&H International Investment's 13F filing for Q2 2024, filed 14 Aug 2024.