HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.55%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$7.91B
AUM Growth
+$7.91B
(+10%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$565M |
| 2 |
Alibaba
BABA
|
$263M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.64M |
| 4 |
Gaotu Techedu
GOTU
|
$775K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$156M |
| 3 |
Toyota
TM
|
$52.4M |
| 4 |
Bank of America
BAC
|
$41.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.4B | 68.21% | 39,414,000 +4,125,800 | +12% | +$565M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99B | 25.1% | 7,148,661 -562,515 | -7% | -$156M |
|
|
3
Alibaba
BABA
$322B
| $263M | 3.32% | +1,159,400 | New | +$263M |
|
4
Walt Disney
DIS
$213B
| $147M | 1.86% | 837,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $56.8M | 0.72% | 899,700 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.32% | 10,000 -270,000 | -96% | -$677M |
|
|
7
Bank of America
BAC
$376B
| $22.8M | 0.29% | 553,000 -1,000,100 | -64% | -$41.2M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.42M | 0.09% | 112,500 +40,000 | +55% | +$2.64M |
|
9
Wells Fargo
WFC
$263B
| $6.16M | 0.08% | 136,000 | – | – |
|
|
10
Gaotu Techedu
GOTU
$950M
| $775K | 0.01% | +52,500 | New | +$775K |
|
|
11
Toyota
TM
$254B
| – | – | -335,900 | Closed | -$52.4M |
|