HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-6.4%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-3.9%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Pinduoduo
PDD
|
$95.1M |
| 4 |
NVIDIA
NVDA
|
$50.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Occidental Petroleum
OXY
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
TSMC
TSM
|
$2.67M |
| 5 |
Moderna
MRNA
|
$2.35M |
Sector Composition
| 1 | Technology | 65.51% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Energy | 4.94% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.21B | 62.47% | 35,118,607 +894,426 | +3% | +$184M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 14.24% | 3,381,300 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $907M | 7.86% | 8,662,694 +908,794 | +12% | +$95.1M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $569M | 4.94% | 13,556,100 -270,000 | -2% | -$11.3M |
|
|
5
Alibaba
BABA
$322B
| $425M | 3.68% | 3,746,230 -235,900 | -6% | -$26.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 2.99% | 1,945,400 +834,800 | +75% | +$148M |
|
|
7
NVIDIA
NVDA
$4.24T
| $152M | 1.32% | 964,800 +319,700 | +50% | +$50.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $139M | 1.2% | 279,200 -20,000 | -7% | -$9.95M |
|
9
Walt Disney
DIS
$213B
| $89.7M | 0.78% | 723,000 | – | – |
|
|
10
TSMC
TSM
$1.2T
| $58.9M | 0.51% | 259,984 -11,808 | -4% | -$2.67M |
|
|
11
Moderna
MRNA
$9.37B
| – | – | -83,000 | Closed | -$2.35M |
|