HHII
H&H International Investment Portfolio holdings
AUM $11.5B
1-Year Return
5.64%
This Quarter Return
-1.01%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$12B
AUM Growth
-$2.51B
(-17%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$69.9M |
| 3 |
Pinduoduo
PDD
|
+$62.2M |
| 4 |
TSMC
TSM
|
+$45.1M |
| 5 |
Occidental Petroleum
OXY
|
+$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 3 |
Alibaba
BABA
|
+$194M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| 1 | Technology | 65.22% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Energy | 5.69% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $7.6B | 63.33% |
34,224,181
-6,640,396
| -16% | -$1.48B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8B | 15% |
3,381,300
-239,800
| -7% | -$128M |
|
|
3
Pinduoduo
PDD
$183B
| $918M | 7.64% |
7,753,900
+525,200
| +7% | +$62.2M |
|
|
4
Occidental Petroleum
OXY
$47B
| $682M | 5.69% |
13,826,100
+249,100
| +2% | +$12.3M |
|
|
5
Alibaba
BABA
$387B
| $527M | 4.39% |
3,982,130
-1,468,700
| -27% | -$194M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $174M | 1.45% |
1,110,600
-2,655,900
| -71% | -$415M |
|
|
7
Microsoft
MSFT
$3.78T
| $112M | 0.94% |
+299,200
| New | +$112M |
|
|
8
Walt Disney
DIS
$207B
| $71.4M | 0.59% |
723,000
-23,000
| -3% | -$2.27M |
|
|
9
NVIDIA
NVDA
$4.26T
| $69.9M | 0.58% |
+645,100
| New | +$69.9M |
|
|
10
TSMC
TSM
$1.36T
| $45.1M | 0.38% |
+271,792
| New | +$45.1M |
|
11
Moderna
MRNA
$9.66B
| $2.35M | 0.02% |
83,000
-80,000
| -49% | -$2.27M |
|