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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
+22.4%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.46B
Cap. Flow
+$144M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
OXY icon
Occidental Petroleum
OXY
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
NTES icon
NetEase
NTES
+$8.62M
5
BABA icon
Alibaba
BABA
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
ZM icon
Zoom
ZM
+$12.2M
3
MRNA icon
Moderna
MRNA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 78.45%
2 Financials 13.2%
3 Communication Services 5.59%
4 Consumer Discretionary 2.4%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.4B 78.45%
63,262,874
+2,030,174
+3% +$300M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76B 13.2%
5,686,465
-608,000
-10% -$187M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$633M 4.76%
6,085,400
+110,200
+2% +$10.6M
BABA icon
4
Alibaba
BABA
$308B
$319M 2.4%
3,117,100
+12,700
+0.4% +$1.27M
DIS icon
5
Walt Disney
DIS
$181B
$92.8M 0.7%
926,800
– –
OXY icon
6
Occidental Petroleum
OXY
$55.9B
$24.9M 0.19%
+399,600
New +$24.8M
MRNA icon
7
Moderna
MRNA
$23.6B
$23M 0.17%
150,000
-10,000
-6% -$1.65M
JOYY
8
JOYY Inc
JOYY
$3.75B
$9.43M 0.07%
302,500
– –
NTES icon
9
NetEase
NTES
$84.7B
$8.84M 0.07%
+100,000
New +$8.62M
ZM icon
10
Zoom
ZM
$30.6B
– –
-179,800
Closed -$12.2M

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H&H International Investment's Q1 2023 Portfolio in Review

As of Q1 2023, H&H International Investment held 10 positions worth $13.3B, up 23% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q1 2023 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 399,600 shares worth $24.9M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 74% a quarter earlier, followed by Financials and Communication Services.

  • H&H International Investment's largest Q1 2023 buy was Occidental Petroleum: 399,600 shares worth $24.9M.
  • H&H International Investment added most to Apple in Q1 2023, an estimated $300M increase.
  • H&H International Investment's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $187M.
  • H&H International Investment fully exited Zoom in Q1 2023, selling an estimated $12.2M.
  • H&H International Investment's ten largest holdings make up 100% of its $13.3B portfolio in Q1 2023.
  • H&H International Investment opened 2 new positions and closed 1 in Q1 2023.
  • H&H International Investment's portfolio value rose 23% quarter-over-quarter to $13.3B.

Based on H&H International Investment's 13F filing for Q1 2023, filed 15 May 2023.