HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.61%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 3 |
Alibaba
BABA
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$60.2M |
| 2 |
Zoom
ZM
|
$2.03M |
Sector Composition
| 1 | Technology | 73.54% |
| 2 | Financials | 17.95% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.96B | 73.43% | 61,232,700 +11,474,600 | +23% | +$1.49B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94B | 17.95% | 6,294,465 -194,796 | -3% | -$60.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 4.89% | 5,975,200 +955,000 | +19% | +$84.7M |
|
|
4
Alibaba
BABA
$322B
| $273M | 2.52% | 3,104,400 +187,900 | +6% | +$16.6M |
|
5
Walt Disney
DIS
$213B
| $80.5M | 0.74% | 926,800 | – | – |
|
6
Moderna
MRNA
$9.37B
| $28.7M | 0.27% | 160,000 | – | – |
|
|
7
Zoom
ZM
$24.4B
| $12.2M | 0.11% | 179,800 -30,000 | -14% | -$2.03M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.56M | 0.09% | 302,500 | – | – |
|