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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
-1.01%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.51B
Cap. Flow
-$1.99B
Cap. Flow %
-16.55%
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
NVDA icon
NVIDIA
NVDA
+$81.8M
3
PDD icon
Pinduoduo
PDD
+$60.3M
4
TSM icon
TSMC
TSM
+$52.8M
5
OXY icon
Occidental Petroleum
OXY
+$12.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
3
BABA icon
Alibaba
BABA
+$169M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M
5
MRNA icon
Moderna
MRNA
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$7.6B 63.33%
34,224,181
-6,640,396
-16% -$1.54B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8B 15%
3,381,300
-239,800
-7% -$117M
PDD icon
3
Pinduoduo
PDD
$129B
$918M 7.64%
7,753,900
+525,200
+7% +$60.3M
OXY icon
4
Occidental Petroleum
OXY
$59B
$682M 5.69%
13,826,100
+249,100
+2% +$12.2M
BABA icon
5
Alibaba
BABA
$306B
$527M 4.39%
3,982,130
-1,468,700
-27% -$169M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$174M 1.45%
1,110,600
-2,655,900
-71% -$486M
MSFT icon
7
Microsoft
MSFT
$3.74T
$112M 0.94%
+299,200
New +$122M
DIS icon
8
Walt Disney
DIS
$179B
$71.4M 0.59%
723,000
-23,000
-3% -$2.47M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$69.9M 0.58%
+645,100
New +$81.8M
TSM icon
10
TSMC
TSM
$2.19T
$45.1M 0.38%
+271,792
New +$52.8M
MRNA icon
11
Moderna
MRNA
$24.2B
$2.35M 0.02%
83,000
-80,000
-49% -$2.84M

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OSAM
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BG
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P
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EWA
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SPIA
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MIM
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H&H International Investment's Q1 2025 Portfolio in Review

As of Q1 2025, H&H International Investment held 11 positions worth $12B, down 17% from $14.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment withdrew a net $1.99B in Q1 2025, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $1.54B.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H&H International Investment opened a new position in Microsoft worth $112M.

  • H&H International Investment's largest Q1 2025 buy was Microsoft: 299,200 shares worth $112M.
  • H&H International Investment added most to Pinduoduo in Q1 2025, an estimated $60.3M increase.
  • H&H International Investment's biggest Q1 2025 reduction was Apple, cutting an estimated $1.54B.
  • H&H International Investment's ten largest holdings make up 100% of its $12B portfolio in Q1 2025.
  • H&H International Investment opened 3 new positions and closed 0 in Q1 2025.
  • H&H International Investment's portfolio value fell 17% quarter-over-quarter to $12B.

Based on H&H International Investment's 13F filing for Q1 2025, filed 15 May 2025.