HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$24.9M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$8.84M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

1
+$188M
2
+$12.2M
3
+$1.54M

Sector Composition

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
1
$10.4B 78.45%
63,262,874
+2,030,174
2
$1.76B 13.2%
5,686,465
-608,000
3
$633M 4.76%
6,085,400
+110,200
4
$319M 2.4%
3,117,100
+12,700
5
$92.8M 0.7%
926,800
6
$24.9M 0.19%
+399,600
7
$23M 0.17%
150,000
-10,000
8
$9.43M 0.07%
302,500
9
$8.84M 0.07%
+100,000
10
– –
-179,800