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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
+3.67%
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
-$2.03B
Cap. Flow
-$2.5B
Cap. Flow %
-17.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$386M
2
OXY icon
Occidental Petroleum
OXY
+$220M
3
MRNA icon
Moderna
MRNA
+$3.12M
4
BABA icon
Alibaba
BABA
+$671K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3M
4
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 70.5%
2 Financials 11.31%
3 Consumer Discretionary 8.01%
4 Communication Services 5.51%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.2B 70.5%
40,864,577
-11,904,578
-23% -$2.81B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64B 11.31%
3,621,100
-161,000
-4% -$74.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$717M 4.94%
3,766,500
-1,299,800
-26% -$229M
PDD icon
4
Pinduoduo
PDD
$131B
$701M 4.83%
7,228,700
+3,321,100
+85% +$386M
OXY icon
5
Occidental Petroleum
OXY
$55.9B
$671M 4.62%
13,577,000
+4,353,300
+47% +$220M
BABA icon
6
Alibaba
BABA
$308B
$462M 3.18%
5,450,830
+7,100
+0.1% +$671K
DIS icon
7
Walt Disney
DIS
$181B
$83.1M 0.57%
746,000
-2,500
-0.3% -$263K
MRNA icon
8
Moderna
MRNA
$23.6B
$6.78M 0.05%
163,000
+65,300
+67% +$3.12M

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BG
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NIM
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H&H International Investment's Q4 2024 Portfolio in Review

As of Q4 2024, H&H International Investment held 8 positions worth $14.5B, down 12% from $16.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment withdrew a net $2.5B in Q4 2024, reducing 4 holdings. Its largest reduction was Apple, cutting an estimated $2.81B.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H&H International Investment added an estimated $386M to Pinduoduo.

  • H&H International Investment added most to Pinduoduo in Q4 2024, an estimated $386M increase.
  • H&H International Investment's biggest Q4 2024 reduction was Apple, cutting an estimated $2.81B.
  • H&H International Investment's ten largest holdings make up 100% of its $14.5B portfolio in Q4 2024.
  • H&H International Investment opened 0 new positions and closed 0 in Q4 2024.
  • H&H International Investment's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on H&H International Investment's 13F filing for Q4 2024, filed 14 Feb 2025.