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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
-8.3%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.5B
Cap. Flow
-$243M
Cap. Flow %
-1.83%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
PDD icon
Pinduoduo
PDD
+$12.9M
3
BAC icon
Bank of America
BAC
+$2.13M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
2
BABA icon
Alibaba
BABA
+$42.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
OXY icon
Occidental Petroleum
OXY
+$11.8M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 78.69%
2 Financials 13.22%
3 Communication Services 5.91%
4 Consumer Discretionary 2.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.4B 78.69%
61,019,951
+385,977
+0.6% +$70.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75B 13.21%
5,006,102
-658,363
-12% -$234M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$709M 5.34%
5,376,100
-199,800
-4% -$26M
BABA icon
4
Alibaba
BABA
$308B
$264M 1.99%
3,040,500
-467,100
-13% -$42.8M
DIS icon
5
Walt Disney
DIS
$181B
$64.8M 0.49%
799,700
-127,100
-14% -$10.9M
PDD icon
6
Pinduoduo
PDD
$131B
$14.7M 0.11%
+150,000
New +$12.9M
JOYY
7
JOYY Inc
JOYY
$3.75B
$11.5M 0.09%
302,500
– –
MRNA icon
8
Moderna
MRNA
$23.6B
$10.7M 0.08%
104,000
-36,000
-26% -$4.02M
BAC icon
9
Bank of America
BAC
$442B
$1.97M 0.01%
+72,100
New +$2.13M
OXY icon
10
Occidental Petroleum
OXY
$55.9B
– –
-199,900
Closed -$11.8M

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H&H International Investment's Q3 2023 Portfolio in Review

As of Q3 2023, H&H International Investment held 10 positions worth $13.3B, down 10% from $14.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q3 2023 filing shows 2 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 150,000 shares worth $14.7M. The largest sale was Berkshire Hathaway Class B, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

  • H&H International Investment's largest Q3 2023 buy was Pinduoduo: 150,000 shares worth $14.7M.
  • H&H International Investment added most to Apple in Q3 2023, an estimated $70.8M increase.
  • H&H International Investment's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $234M.
  • H&H International Investment fully exited Occidental Petroleum in Q3 2023, selling an estimated $11.8M.
  • H&H International Investment's ten largest holdings make up 100% of its $13.3B portfolio in Q3 2023.
  • H&H International Investment opened 2 new positions and closed 1 in Q3 2023.
  • H&H International Investment's portfolio value fell 10% quarter-over-quarter to $13.3B.

Based on H&H International Investment's 13F filing for Q3 2023, filed 14 Nov 2023.