HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+22.4%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+23%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$335M |
| 2 |
Occidental Petroleum
OXY
|
$24.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 4 |
NetEase
NTES
|
$8.84M |
| 5 |
Alibaba
BABA
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$188M |
| 2 |
Zoom
ZM
|
$12.2M |
| 3 |
Moderna
MRNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4B | 78.45% | 63,262,874 +2,030,174 | +3% | +$335M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76B | 13.2% | 5,686,465 -608,000 | -10% | -$188M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $633M | 4.76% | 6,085,400 +110,200 | +2% | +$11.5M |
|
|
4
Alibaba
BABA
$322B
| $319M | 2.4% | 3,117,100 +12,700 | +0.4% | +$1.3M |
|
5
Walt Disney
DIS
$213B
| $92.8M | 0.7% | 926,800 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $24.9M | 0.19% | +399,600 | New | +$24.9M |
|
|
7
Moderna
MRNA
$9.37B
| $23M | 0.17% | 150,000 -10,000 | -6% | -$1.54M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.43M | 0.07% | 302,500 | – | – |
|
|
9
NetEase
NTES
$86.2B
| $8.84M | 0.07% | +100,000 | New | +$8.84M |
|
|
10
Zoom
ZM
$24.4B
| – | – | -179,800 | Closed | -$12.2M |
|