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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
+15.68%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$1.48B
Cap. Flow
-$512M
Cap. Flow %
-3.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$458M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59M
3
OXY icon
Occidental Petroleum
OXY
+$12M
4
NTES icon
NetEase
NTES
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$11.8B 79.57%
60,633,974
-2,628,900
-4% -$458M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93B 13.07%
5,664,465
-22,000
-0.4% -$7.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$675M 4.56%
5,575,900
-509,500
-8% -$59M
BABA icon
4
Alibaba
BABA
$304B
$292M 1.98%
3,507,600
+390,500
+13% +$34.2M
DIS icon
5
Walt Disney
DIS
$181B
$82.7M 0.56%
926,800
– –
MRNA icon
6
Moderna
MRNA
$21.5B
$17M 0.12%
140,000
-10,000
-7% -$1.33M
OXY icon
7
Occidental Petroleum
OXY
$56B
$11.8M 0.08%
199,900
-199,700
-50% -$12M
JOYY
8
JOYY Inc
JOYY
$3.77B
$9.29M 0.06%
302,500
– –
NTES icon
9
NetEase
NTES
$83.5B
– –
-100,000
Closed -$8.84M

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BG
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H&H International Investment's Q2 2023 Portfolio in Review

As of Q2 2023, H&H International Investment held 9 positions worth $14.8B, up 11% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment withdrew a net $512M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was NetEase, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, H&H International Investment added an estimated $34.2M to Alibaba.

  • H&H International Investment added most to Alibaba in Q2 2023, an estimated $34.2M increase.
  • H&H International Investment's biggest Q2 2023 reduction was Apple, cutting an estimated $458M.
  • H&H International Investment fully exited NetEase in Q2 2023, selling an estimated $8.84M.
  • H&H International Investment's ten largest holdings make up 100% of its $14.8B portfolio in Q2 2023.
  • H&H International Investment opened 0 new positions and closed 1 in Q2 2023.
  • H&H International Investment's portfolio value rose 11% quarter-over-quarter to $14.8B.

Based on H&H International Investment's 13F filing for Q2 2023, filed 11 Aug 2023.