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HHII

H&H International Investment Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+52.7%
5 Year Est. Return
+101.48%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$903M
Cap. Flow
-$2.38B
Cap. Flow %
-12.44%
Top 10 Hldgs %
98.84%
Holding
20
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$487M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
3
BABA icon
Alibaba
BABA
+$37.8M
4
DIS icon
Walt Disney
DIS
+$19.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$621M
3
AAPL icon
Apple
AAPL
+$528M
4
MSFT icon
Microsoft
MSFT
+$106M
5
UNH icon
UnitedHealth
UNH
+$74.8M

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Financials 24.25%
3 Consumer Discretionary 17.59%
4 Communication Services 4.5%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$7.84B 41.05%
27,098,707
-1,846,900
-6% -$528M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62B 24.18%
9,229,696
+81,900
+0.9% +$39.4M
PDD icon
3
Pinduoduo
PDD
$110B
$1.91B 9.99%
25,022,094
+5,273,800
+27% +$487M
TSLA icon
4
Tesla
TSLA
$1.47T
$1.42B 7.44%
3,380,400
-28,500
-0.8% -$11.3M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$1.26B 6.58%
6,280,675
-7,563,100
-55% -$1.56B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$696M 3.64%
1,968,600
-1,737,400
-47% -$621M
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$498M 2.61%
10,261,500
– –
MSFT icon
8
Microsoft
MSFT
$3.83T
$281M 1.47%
754,100
-261,900
-26% -$106M
CRDO icon
9
Credo Technology Group
CRDO
$39.7B
$191M 1%
701,200
-50,000
-7% -$9.88M
UNH icon
10
UnitedHealth
UNH
$338B
$166M 0.87%
399,600
-201,800
-34% -$74.8M
DIS icon
11
Walt Disney
DIS
$183B
$164M 0.86%
1,706,600
+194,800
+13% +$19.9M
BABA icon
12
Alibaba
BABA
$273B
$28.9M 0.15%
+301,400
New +$37.8M
CRCL
13
Circle Internet Group
CRCL
$22.6B
$12.5M 0.07%
200,000
– –
PLTR icon
14
Palantir
PLTR
$456B
$7M 0.04%
60,000
– –
SNPS icon
15
Synopsys
SNPS
$81.6B
$4.46M 0.02%
10,000
– –
SNOW icon
16
Snowflake
SNOW
$119B
$2.54M 0.01%
10,000
– –
TEM
17
Tempus AI
TEM
$15.4B
$1.16M 0.01%
20,000
– –
INOD icon
18
Innodata
INOD
$2.38B
$756K ﹤0.01%
10,000
– –
CRWD icon
19
CrowdStrike
CRWD
$258B
– –
-40,000
Closed -$3.9M
TSM icon
20
TSMC
TSM
$2.34T
– –
-151,200
Closed -$51.1M

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
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

H&H International Investment's Q2 2026 Portfolio in Review

As of Q2 2026, H&H International Investment held 20 positions worth $19.1B, down 4.5% from $20B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

H&H International Investment withdrew a net $2.38B in Q2 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was TSMC, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H&H International Investment opened a new position in Alibaba worth $28.9M.

  • H&H International Investment's largest Q2 2026 buy was Alibaba: 301,400 shares worth $28.9M.
  • H&H International Investment added most to Pinduoduo in Q2 2026, an estimated $487M increase.
  • H&H International Investment's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.56B.
  • H&H International Investment fully exited TSMC in Q2 2026, selling an estimated $51.1M.
  • H&H International Investment's ten largest holdings make up 99% of its $19.1B portfolio in Q2 2026.
  • H&H International Investment opened 1 new position and closed 2 in Q2 2026.
  • H&H International Investment's portfolio value fell 4.5% quarter-over-quarter to $19.1B.

Based on H&H International Investment's 13F filing for Q2 2026, filed 14 Aug 2026.