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
$14.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M

Top Sells

1
+$510M
2
+$61.6M
3
+$11.7M
4
NTES icon
NetEase
NTES
+$8.84M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$11.8B 79.57%
60,633,974
-2,628,900
2
$1.93B 13.07%
5,664,465
-22,000
3
$675M 4.56%
5,575,900
-509,500
4
$292M 1.98%
3,507,600
+390,500
5
$82.7M 0.56%
926,800
6
$17M 0.12%
140,000
-10,000
7
$11.8M 0.08%
199,900
-199,700
8
$9.29M 0.06%
302,500
9
– –
-100,000