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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
+18.27%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$336M
Cap. Flow
-$926M
Cap. Flow %
-11.43%
Top 10 Hldgs %
99.92%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
2
MRNA icon
Moderna
MRNA
+$17.5M
3
DIS icon
Walt Disney
DIS
+$14.5M
4
BABA icon
Alibaba
BABA
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127M
3
BAC icon
Bank of America
BAC
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 66.36%
2 Financials 26.41%
3 Consumer Discretionary 3.71%
4 Communication Services 2.65%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$5.34B 65.88%
30,073,700
-5,238,700
-15% -$828M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.11B 26.02%
7,054,261
-444,400
-6% -$127M
BABA icon
3
Alibaba
BABA
$308B
$301M 3.71%
2,530,200
+93,100
+4% +$13.6M
DIS icon
4
Walt Disney
DIS
$181B
$144M 1.77%
926,800
+89,800
+11% +$14.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$57.9M 0.71%
400,000
+200,000
+100% +$28.9M
XOM icon
6
ExxonMobil
XOM
$632B
$55.1M 0.68%
899,700
– –
ZM icon
7
Zoom
ZM
$30.6B
$38.6M 0.48%
209,800
– –
BAC icon
8
Bank of America
BAC
$441B
$24.6M 0.3%
552,900
-999,600
-64% -$45.5M
MRNA icon
9
Moderna
MRNA
$23.5B
$15.2M 0.19%
+60,000
New +$17.5M
JOYY
10
JOYY Inc
JOYY
$3.74B
$13.7M 0.17%
302,500
– –
WFC icon
11
Wells Fargo
WFC
$264B
$6.53M 0.08%
136,000
– –
GOTU icon
12
Gaotu Techedu
GOTU
$436M
$296K ﹤0.01%
152,400
– –

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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 2021 Portfolio in Review

As of Q4 2021, H&H International Investment held 12 positions worth $8.11B, up 4.3% from $7.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment withdrew a net $926M in Q4 2021, reducing 3 holdings. Its largest reduction was Apple, cutting an estimated $828M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H&H International Investment opened a new position in Moderna worth $15.2M.

  • H&H International Investment's largest Q4 2021 buy was Moderna: 60,000 shares worth $15.2M.
  • H&H International Investment added most to Alphabet (Google) Class C in Q4 2021, an estimated $28.9M increase.
  • H&H International Investment's biggest Q4 2021 reduction was Apple, cutting an estimated $828M.
  • H&H International Investment's ten largest holdings make up 100% of its $8.11B portfolio in Q4 2021.
  • H&H International Investment opened 1 new position and closed 0 in Q4 2021.
  • H&H International Investment's portfolio value rose 4.3% quarter-over-quarter to $8.11B.

Based on H&H International Investment's 13F filing for Q4 2021, filed 11 Feb 2022.