HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
+3.67%
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
(-12%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$322M |
| 2 |
Occidental Petroleum
OXY
|
$215M |
| 3 |
Moderna
MRNA
|
$2.72M |
| 4 |
Alibaba
BABA
|
$602K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$248M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 4 |
Walt Disney
DIS
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2B | 70.5% | 40,864,577 -11,904,578 | -23% | -$2.98B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 11.31% | 3,621,100 -161,000 | -4% | -$73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $717M | 4.94% | 3,766,500 -1,299,800 | -26% | -$248M |
|
|
4
Pinduoduo
PDD
$171B
| $701M | 4.83% | 7,228,700 +3,321,100 | +85% | +$322M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $671M | 4.62% | 13,577,000 +4,353,300 | +47% | +$215M |
|
|
6
Alibaba
BABA
$322B
| $462M | 3.18% | 5,450,830 +7,100 | +0.1% | +$602K |
|
|
7
Walt Disney
DIS
$213B
| $83.1M | 0.57% | 746,000 -2,500 | -0.3% | -$278K |
|
|
8
Moderna
MRNA
$9.37B
| $6.78M | 0.05% | 163,000 +65,300 | +67% | +$2.72M |
|