HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Return 5.64%
This Quarter Return
+9.97%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$16.5B
AUM Growth
-$90.7M
Cap. Flow
-$1.84B
Cap. Flow %
-11.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
+$513M
2
OXY icon
Occidental Petroleum
OXY
+$396M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.6B
2
BABA icon
Alibaba
BABA
+$91.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9M
4
BAC icon
Bank of America
BAC
+$4.29M
5
MRNA icon
Moderna
MRNA
+$2.87M

Sector Composition

1 Technology 74.33%
2 Financials 10.52%
3 Consumer Discretionary 6.68%
4 Communication Services 5.56%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$12.3B 74.33%
52,769,155
-11,155,100
-17% -$2.6B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74B 10.52%
3,782,100
-117,000
-3% -$53.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$847M 5.12%
5,066,300
+40,300
+0.8% +$6.74M
BABA icon
4
Alibaba
BABA
$370B
$578M 3.49%
5,443,730
-863,100
-14% -$91.6M
PDD icon
5
Pinduoduo
PDD
$178B
$527M 3.18%
3,907,600
+3,804,600
+3,694% +$513M
OXY icon
6
Occidental Petroleum
OXY
$45B
$475M 2.87%
9,223,700
+7,680,598
+498% +$396M
DIS icon
7
Walt Disney
DIS
$208B
$72M 0.44%
748,500
– –
MRNA icon
8
Moderna
MRNA
$9.15B
$6.53M 0.04%
97,700
-43,000
-31% -$2.87M
BAC icon
9
Bank of America
BAC
$375B
– –
-107,900
Closed -$4.29M