HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-20.97%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(-8.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$969M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Alibaba
BABA
|
$22.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.82% |
| 2 | Financials | 21.47% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.81B | 67.55% | 42,501,100 +7,090,400 | +20% | +$969M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85B | 21.47% | 6,764,461 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 5.6% | 220,300 +82,200 | +60% | +$180M |
|
|
4
Alibaba
BABA
$322B
| $320M | 3.72% | 2,817,400 +199,800 | +8% | +$22.7M |
|
5
Walt Disney
DIS
$213B
| $87.5M | 1.02% | 926,800 | – | – |
|
6
Moderna
MRNA
$9.37B
| $22.9M | 0.27% | 160,000 | – | – |
|
7
Zoom
ZM
$24.4B
| $22.7M | 0.26% | 209,800 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.03M | 0.11% | 302,500 | – | – |
|