HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-21.11%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$426M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
| 5 |
Amazon
AMZN
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Financials | 23.21% |
| 3 | Communication Services | 22.73% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $426M | 50.95% | +2,699,400 | New | +$426M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 23.21% | +950,000 | New | +$194M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $117M | 14.06% | +896,200 | New | +$117M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 8.67% | +70,000 | New | +$72.5M |
|
|
5
Amazon
AMZN
$2.44T
| $15M | 1.8% | +10,000 | New | +$15M |
|
6
Pinduoduo
PDD
$171B
| $8.9M | 1.06% | +396,496 | New | +$8.9M |
|
7
GE Aerospace
GE
$292B
| $1.51M | 0.18% | +200,000 | New | +$1.51M |
|
|
SOGO
8
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $578K | 0.07% | +110,000 | New | +$578K |
|