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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
+10.24%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.18B
Cap. Flow
-$166M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$153M
2
OXY icon
Occidental Petroleum
OXY
+$26.9M
3
MRNA icon
Moderna
MRNA
+$3.07M
4
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
3
PDD icon
Pinduoduo
PDD
+$14.7M
4
DIS icon
Walt Disney
DIS
+$4.41M
5
JOYY
JOYY Inc
JOYY
+$103K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.5B 79.54%
59,723,071
-1,296,880
-2% -$239M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69B 11.71%
4,746,302
-259,800
-5% -$91.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$758M 5.24%
5,376,100
– –
BABA icon
4
Alibaba
BABA
$308B
$384M 2.66%
4,959,230
+1,918,730
+63% +$153M
DIS icon
5
Walt Disney
DIS
$181B
$67.7M 0.47%
749,700
-50,000
-6% -$4.41M
OXY icon
6
Occidental Petroleum
OXY
$55.9B
$26.3M 0.18%
+440,100
New +$26.9M
MRNA icon
7
Moderna
MRNA
$23.6B
$14M 0.1%
140,500
+36,500
+35% +$3.07M
JOYY
8
JOYY Inc
JOYY
$3.75B
$11.9M 0.08%
299,900
-2,600
-0.9% -$103K
BAC icon
9
Bank of America
BAC
$442B
$3.69M 0.03%
109,700
+37,600
+52% +$1.09M
PDD icon
10
Pinduoduo
PDD
$131B
– –
-150,000
Closed -$14.7M

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H&H International Investment's Q4 2023 Portfolio in Review

As of Q4 2023, H&H International Investment held 10 positions worth $14.5B, up 8.9% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment's Q4 2023 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 440,100 shares worth $26.3M. The largest sale was Apple, an estimated $239M.

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

  • H&H International Investment's largest Q4 2023 buy was Occidental Petroleum: 440,100 shares worth $26.3M.
  • H&H International Investment added most to Alibaba in Q4 2023, an estimated $153M increase.
  • H&H International Investment's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • H&H International Investment fully exited Pinduoduo in Q4 2023, selling an estimated $14.7M.
  • H&H International Investment's ten largest holdings make up 100% of its $14.5B portfolio in Q4 2023.
  • H&H International Investment opened 1 new position and closed 1 in Q4 2023.
  • H&H International Investment's portfolio value rose 8.9% quarter-over-quarter to $14.5B.

Based on H&H International Investment's 13F filing for Q4 2023, filed 14 Feb 2024.