HHII

H&H International Investment Portfolio holdings

AUM $11.5B
This Quarter Return
+10.24%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$182M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$149M
2
OXY icon
Occidental Petroleum
OXY
$26.3M
3
MRNA icon
Moderna
MRNA
$3.63M
4
BAC icon
Bank of America
BAC
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$250M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.7M
3
PDD icon
Pinduoduo
PDD
$14.7M
4
DIS icon
Walt Disney
DIS
$4.51M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$103K

Sector Composition

1 Technology 79.54%
2 Financials 11.73%
3 Communication Services 5.79%
4 Consumer Discretionary 2.66%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.5B 79.54%
59,723,071
-1,296,880
-2% -$250M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69B 11.71%
4,746,302
-259,800
-5% -$92.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$758M 5.24%
5,376,100
– –
BABA icon
4
Alibaba
BABA
$322B
$384M 2.66%
4,959,230
+1,918,730
+63% +$149M
DIS icon
5
Walt Disney
DIS
$213B
$67.7M 0.47%
749,700
-50,000
-6% -$4.51M
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$26.3M 0.18%
+440,100
New +$26.3M
MRNA icon
7
Moderna
MRNA
$9.37B
$14M 0.1%
140,500
+36,500
+35% +$3.63M
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$11.9M 0.08%
299,900
-2,600
-0.9% -$103K
BAC icon
9
Bank of America
BAC
$376B
$3.69M 0.03%
109,700
+37,600
+52% +$1.27M
PDD icon
10
Pinduoduo
PDD
$171B
– –
-150,000
Closed -$14.7M