HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.68%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+11%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$32.5M |
Top Sells
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 3 |
Occidental Petroleum
OXY
|
$11.7M |
| 4 |
NetEase
NTES
|
$8.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
Sector Composition
| 1 | Technology | 79.57% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8B | 79.57% | 60,633,974 -2,628,900 | -4% | -$510M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93B | 13.07% | 5,664,465 -22,000 | -0.4% | -$7.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $675M | 4.56% | 5,575,900 -509,500 | -8% | -$61.6M |
|
|
4
Alibaba
BABA
$322B
| $292M | 1.98% | 3,507,600 +390,500 | +13% | +$32.5M |
|
5
Walt Disney
DIS
$213B
| $82.7M | 0.56% | 926,800 | – | – |
|
6
Moderna
MRNA
$9.37B
| $17M | 0.12% | 140,000 -10,000 | -7% | -$1.22M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $11.8M | 0.08% | 199,900 -199,700 | -50% | -$11.7M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.29M | 0.06% | 302,500 | – | – |
|
|
9
NetEase
NTES
$86.2B
| – | – | -100,000 | Closed | -$8.84M |
|