HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$867M
2
+$199M
3
+$140M
4
PDD icon
Pinduoduo
PDD
+$38.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$159M

Sector Composition

1 Technology 58.28%
2 Communication Services 19.44%
3 Financials 11.41%
4 Consumer Discretionary 8.94%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 58.25%
26,630,400
+13,642,400
2
$315M 10.84%
1,722,415
+765,815
3
$208M 7.16%
3,578,000
+378,000
4
$199M 6.85%
+2,060,000
5
$173M 5.94%
1,770,000
-1,630,000
6
$158M 5.43%
946,400
+49,900
7
$73.2M 2.52%
2,030,767
+1,073,300
8
$34.2M 1.18%
899,700
+399,700
9
$16.4M 0.56%
+143,400
10
$13.5M 0.46%
+112,400
11
$12.7M 0.44%
+600,000
12
$3.9M 0.13%
136,000
13
$3.16M 0.11%
+10,000
14
$1.59M 0.05%
40,127
15
$806K 0.03%
240,000
16
$785K 0.03%
+10,500
17
$657K 0.02%
10,000