HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-0.29%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(-1.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.5M |
| 3 |
Zoom
ZM
|
$54.9M |
| 4 |
Bank of America
BAC
|
$42.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
Sector Composition
| 1 | Technology | 65.02% |
| 2 | Financials | 27.27% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5B | 64.31% | 35,312,400 -4,101,600 | -10% | -$580M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05B | 26.34% | 7,498,661 +350,000 | +5% | +$95.5M |
|
|
3
Alibaba
BABA
$322B
| $361M | 4.64% | 2,437,100 +1,277,700 | +110% | +$189M |
|
4
Walt Disney
DIS
$213B
| $142M | 1.82% | 837,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $65.9M | 0.85% | 1,552,500 +999,500 | +181% | +$42.4M |
|
|
6
Zoom
ZM
$24.4B
| $54.9M | 0.71% | +209,800 | New | +$54.9M |
|
7
Exxon Mobil
XOM
$487B
| $52.9M | 0.68% | 899,700 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.34% | 10,000 | – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.6M | 0.21% | 302,500 +190,000 | +169% | +$10.4M |
|
10
Wells Fargo
WFC
$263B
| $6.31M | 0.08% | 136,000 | – | – |
|
11
Gaotu Techedu
GOTU
$950M
| $468K | 0.01% | 152,400 +99,900 | +190% | +$307K |
|