HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-8.3%
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
(-10%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Pinduoduo
PDD
|
$14.7M |
| 3 |
Bank of America
BAC
|
$1.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$231M |
| 2 |
Alibaba
BABA
|
$40.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 4 |
Occidental Petroleum
OXY
|
$11.8M |
| 5 |
Walt Disney
DIS
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4B | 78.69% | 61,019,951 +385,977 | +0.6% | +$66.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75B | 13.21% | 5,006,102 -658,363 | -12% | -$231M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $709M | 5.34% | 5,376,100 -199,800 | -4% | -$26.3M |
|
|
4
Alibaba
BABA
$322B
| $264M | 1.99% | 3,040,500 -467,100 | -13% | -$40.5M |
|
|
5
Walt Disney
DIS
$213B
| $64.8M | 0.49% | 799,700 -127,100 | -14% | -$10.3M |
|
|
6
Pinduoduo
PDD
$171B
| $14.7M | 0.11% | +150,000 | New | +$14.7M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.5M | 0.09% | 302,500 | – | – |
|
8
Moderna
MRNA
$9.37B
| $10.7M | 0.08% | 104,000 -36,000 | -26% | -$3.72M |
|
|
9
Bank of America
BAC
$376B
| $1.97M | 0.01% | +72,100 | New | +$1.97M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| – | – | -199,900 | Closed | -$11.8M |
|