HHII

H&H International Investment Portfolio holdings

AUM $11.5B
This Quarter Return
+18.27%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
Cap. Flow
-$1.04B
Cap. Flow %
-12.81%
Top 10 Hldgs %
99.92%
Holding
12
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M
2
MRNA icon
Moderna
MRNA
$15.2M
3
DIS icon
Walt Disney
DIS
$13.9M
4
BABA icon
Alibaba
BABA
$11.1M

Top Sells

1
AAPL icon
Apple
AAPL
$930M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133M
3
BAC icon
Bank of America
BAC
$44.5M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.34B 65.88%
30,073,700
-5,238,700
-15% -$930M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11B 26.02%
7,054,261
-444,400
-6% -$133M
BABA icon
3
Alibaba
BABA
$322B
$301M 3.71%
2,530,200
+93,100
+4% +$11.1M
DIS icon
4
Walt Disney
DIS
$213B
$144M 1.77%
926,800
+89,800
+11% +$13.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$57.9M 0.71%
20,000
+10,000
+100% +$28.9M
XOM icon
6
Exxon Mobil
XOM
$487B
$55.1M 0.68%
899,700
– –
ZM icon
7
Zoom
ZM
$24.4B
$38.6M 0.48%
209,800
– –
BAC icon
8
Bank of America
BAC
$376B
$24.6M 0.3%
552,900
-999,600
-64% -$44.5M
MRNA icon
9
Moderna
MRNA
$9.37B
$15.2M 0.19%
+60,000
New +$15.2M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$13.7M 0.17%
302,500
– –
WFC icon
11
Wells Fargo
WFC
$263B
$6.53M 0.08%
136,000
– –
GOTU icon
12
Gaotu Techedu
GOTU
$950M
$296K ﹤0.01%
152,400
– –