HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Return 5.64%
This Quarter Return
+16.85%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$281M
Cap. Flow
+$151M
Cap. Flow %
13.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$119M
2
AMZN icon
Amazon
AMZN
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$743K

Top Sells

1
PDD icon
Pinduoduo
PDD
+$657K
2
GE icon
GE Aerospace
GE
+$79.9K

Sector Composition

1 Technology 56.68%
2 Communication Services 21.97%
3 Financials 17.09%
4 Consumer Discretionary 4.08%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$632M 56.62%
13,310,400
+2,512,800
+23% +$119M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$191M 17.09%
950,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.92T
$151M 13.56%
908,400
+12,200
+1% +$2.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.04T
$93.9M 8.41%
1,600,000
+200,000
+14% +$11.7M
AMZN icon
5
Amazon
AMZN
$2.47T
$35.6M 3.19%
400,000
+200,000
+100% +$17.8M
PDD icon
6
Pinduoduo
PDD
$181B
$9.18M 0.82%
370,000
-26,496
-7% -$657K
GE icon
7
GE Aerospace
GE
$304B
$2M 0.18%
40,127
-1,605
-4% -$79.9K
SBUX icon
8
Starbucks
SBUX
$94B
$743K 0.07%
+10,000
New +$743K
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$653K 0.06%
110,000
– –