HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+19.94%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+25%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Pinduoduo
PDD
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$473K |
Top Sells
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Bank of America
BAC
|
$11.9M |
Sector Composition
| 1 | Technology | 48.58% |
| 2 | Communication Services | 20.25% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.4% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $953M | 48.53% | 3,247,000 -192,100 | -6% | -$56.4M |
|
|
2
Amazon
AMZN
$2.44T
| $314M | 15.99% | 170,000 +130,000 | +325% | +$240M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 11.03% | 956,600 -240,000 | -20% | -$54.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 10.89% | 160,000 -30,000 | -16% | -$40.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $184M | 9.37% | 896,500 -150,000 | -14% | -$30.8M |
|
|
6
Pinduoduo
PDD
$171B
| $36.2M | 1.84% | 957,467 +479,700 | +100% | +$18.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $34.9M | 1.78% | 500,000 +40,000 | +9% | +$2.79M |
|
8
Wells Fargo
WFC
$263B
| $7.32M | 0.37% | 136,000 -104,000 | -43% | -$5.6M |
|
9
GE Aerospace
GE
$292B
| $2.23M | 0.11% | 200,000 | – | – |
|
|
SOGO
10
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.09M | 0.06% | 240,000 +104,000 | +76% | +$473K |
|
11
Starbucks
SBUX
$100B
| $879K | 0.04% | 10,000 | – | – |
|
|
12
Bank of America
BAC
$376B
| – | – | -409,600 | Closed | -$11.9M |
|