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HHII

H&H International Investment Portfolio holdings

AUM $20B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$854M
Cap. Flow
+$6M
Cap. Flow %
0.09%
Top 10 Hldgs %
99.74%
Holding
14
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$95.6M
2
AAPL icon
Apple
AAPL
+$63.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
5
TM icon
Toyota
TM
+$6.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$176M
2
BAC icon
Bank of America
BAC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 53.14%
2 Financials 31.51%
3 Communication Services 11.06%
4 Consumer Discretionary 3.5%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3.73B 53.14%
28,101,300
+529,300
+2% +$63.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07B 29.56%
8,945,176
+75,000
+0.8% +$16.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$489M 6.96%
5,578,000
+400,000
+8% +$33.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$195M 2.78%
1,200,000
– –
DIS icon
5
Walt Disney
DIS
$181B
$188M 2.68%
1,036,900
-1,223,700
-54% -$176M
BAC icon
6
Bank of America
BAC
$442B
$133M 1.9%
4,388,900
-1,300,300
-23% -$34.9M
JOYY
7
JOYY Inc
JOYY
$3.75B
$88.9M 1.27%
+1,112,000
New +$95.6M
TM icon
8
Toyota
TM
$225B
$49.1M 0.7%
317,618
+50,000
+19% +$6.99M
XOM icon
9
ExxonMobil
XOM
$634B
$37.1M 0.53%
899,700
– –
DAL icon
10
Delta Air Lines
DAL
$60.1B
$16.1M 0.23%
400,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.16%
40,000
– –
WFC icon
12
Wells Fargo
WFC
$264B
$4.1M 0.06%
136,000
– –
GE icon
13
GE Aerospace
GE
$384B
$2.16M 0.03%
40,127
– –
SBUX icon
14
Starbucks
SBUX
$120B
$1.07M 0.02%
10,000
– –

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OSAM
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BG
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NIM
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P
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EWA
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GT
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SPIA
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H&H International Investment's Q4 2020 Portfolio in Review

As of Q4 2020, H&H International Investment held 14 positions worth $7.02B, up 14% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q4 2020 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was JOYY Inc: 1,112,000 shares worth $88.9M. The largest sale was Walt Disney, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • H&H International Investment's largest Q4 2020 buy was JOYY Inc: 1,112,000 shares worth $88.9M.
  • H&H International Investment added most to Apple in Q4 2020, an estimated $63.7M increase.
  • H&H International Investment's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $176M.
  • H&H International Investment's ten largest holdings make up 100% of its $7.02B portfolio in Q4 2020.
  • H&H International Investment opened 1 new position and closed 0 in Q4 2020.
  • H&H International Investment's portfolio value rose 14% quarter-over-quarter to $7.02B.

Based on H&H International Investment's 13F filing for Q4 2020, filed 12 Feb 2021.