HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.06%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
(+9.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462M |
| 3 |
Alibaba
BABA
|
$7.93M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.5M |
Sector Composition
| 1 | Technology | 72.89% |
| 2 | Financials | 18.33% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.88B | 72.73% | 49,758,100 +7,257,000 | +17% | +$1B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73B | 18.33% | 6,489,261 -275,200 | -4% | -$73.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 5.11% | 5,020,200 +4,799,900 | +2,179% | +$462M |
|
|
4
Alibaba
BABA
$322B
| $233M | 2.47% | 2,916,500 +99,100 | +4% | +$7.93M |
|
5
Walt Disney
DIS
$213B
| $87.4M | 0.92% | 926,800 | – | – |
|
6
Moderna
MRNA
$9.37B
| $18.9M | 0.2% | 160,000 | – | – |
|
7
Zoom
ZM
$24.4B
| $15.4M | 0.16% | 209,800 | – | – |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.87M | 0.08% | 302,500 | – | – |
|