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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
+9.97%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$90.7M
Cap. Flow
-$1.71B
Cap. Flow %
-10.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$468M
2
OXY icon
Occidental Petroleum
OXY
+$438M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49B
2
BABA icon
Alibaba
BABA
+$70.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.7M
4
BAC icon
Bank of America
BAC
+$4.29M
5
MRNA icon
Moderna
MRNA
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$12.3B 74.33%
52,769,155
-11,155,100
-17% -$2.49B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74B 10.52%
3,782,100
-117,000
-3% -$51.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$847M 5.12%
5,066,300
+40,300
+0.8% +$6.82M
BABA icon
4
Alibaba
BABA
$306B
$578M 3.49%
5,443,730
-863,100
-14% -$70.6M
PDD icon
5
Pinduoduo
PDD
$129B
$527M 3.18%
3,907,600
+3,804,600
+3,694% +$468M
OXY icon
6
Occidental Petroleum
OXY
$59B
$475M 2.87%
9,223,700
+7,680,598
+498% +$438M
DIS icon
7
Walt Disney
DIS
$179B
$72M 0.44%
748,500
– –
MRNA icon
8
Moderna
MRNA
$24.2B
$6.53M 0.04%
97,700
-43,000
-31% -$3.95M
BAC icon
9
Bank of America
BAC
$448B
– –
-107,900
Closed -$4.29M

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BG
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P
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EWA
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H&H International Investment's Q3 2024 Portfolio in Review

As of Q3 2024, H&H International Investment held 9 positions worth $16.5B, down 0.55% from $16.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment withdrew a net $1.71B in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 81% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H&H International Investment added an estimated $468M to Pinduoduo.

  • H&H International Investment added most to Pinduoduo in Q3 2024, an estimated $468M increase.
  • H&H International Investment's biggest Q3 2024 reduction was Apple, cutting an estimated $2.49B.
  • H&H International Investment fully exited Bank of America in Q3 2024, selling an estimated $4.29M.
  • H&H International Investment's ten largest holdings make up 100% of its $16.5B portfolio in Q3 2024.
  • H&H International Investment opened 0 new positions and closed 1 in Q3 2024.
  • H&H International Investment's portfolio value fell 0.55% quarter-over-quarter to $16.5B.

Based on H&H International Investment's 13F filing for Q3 2024, filed 14 Nov 2024.