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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
+10.55%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
+$725M
Cap. Flow
-$97.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
BABA icon
Alibaba
BABA
+$258M
3
JOYY
JOYY Inc
JOYY
+$3.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$644M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
3
TM icon
Toyota
TM
+$52.4M
4
BAC icon
Bank of America
BAC
+$41M

Sector Composition

Rank Sector Weight
1 Technology 68.21%
2 Financials 25.47%
3 Consumer Discretionary 3.32%
4 Communication Services 2.27%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.4B 68.21%
39,414,000
+4,125,800
+12% +$535M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99B 25.1%
7,148,661
-562,515
-7% -$157M
BABA icon
3
Alibaba
BABA
$303B
$263M 3.32%
+1,159,400
New +$258M
DIS icon
4
Walt Disney
DIS
$179B
$147M 1.86%
837,000
– –
XOM icon
5
ExxonMobil
XOM
$638B
$56.8M 0.72%
899,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$25.1M 0.32%
200,000
-5,400,000
-96% -$644M
BAC icon
7
Bank of America
BAC
$440B
$22.8M 0.29%
553,000
-1,000,100
-64% -$41M
JOYY
8
JOYY Inc
JOYY
$3.78B
$7.42M 0.09%
112,500
+40,000
+55% +$3.4M
WFC icon
9
Wells Fargo
WFC
$266B
$6.16M 0.08%
136,000
– –
GOTU icon
10
Gaotu Techedu
GOTU
$451M
$775K 0.01%
+52,500
New +$1.17M
TM icon
11
Toyota
TM
$223B
– –
-335,900
Closed -$52.4M

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H&H International Investment's Q2 2021 Portfolio in Review

As of Q2 2021, H&H International Investment held 11 positions worth $7.91B, up 10% from $7.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q2 2021 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,159,400 shares worth $263M. The largest sale was Alphabet (Google) Class C, an estimated $644M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • H&H International Investment's largest Q2 2021 buy was Alibaba: 1,159,400 shares worth $263M.
  • H&H International Investment added most to Apple in Q2 2021, an estimated $535M increase.
  • H&H International Investment's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $644M.
  • H&H International Investment fully exited Toyota in Q2 2021, selling an estimated $52.4M.
  • H&H International Investment's ten largest holdings make up 100% of its $7.91B portfolio in Q2 2021.
  • H&H International Investment opened 2 new positions and closed 1 in Q2 2021.
  • H&H International Investment's portfolio value rose 10% quarter-over-quarter to $7.91B.

Based on H&H International Investment's 13F filing for Q2 2021, filed 13 Aug 2021.