HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
1-Year Est. Return
5.64%
1 Year Est. Return
+5.64%
AUM
$12B
AUM Growth
-$2.51B
(-17%)
Holding
11
Top Buys
| 1 | +$112M | |
| 2 | +$69.9M | |
| 3 | +$62.2M | |
| 4 |
TSMC
TSM
|
+$45.1M |
| 5 |
Occidental Petroleum
OXY
|
+$12.3M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$415M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $7.6B | 63.33% |
34,224,181
-6,640,396
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.8B | 15% |
3,381,300
-239,800
|
|
||
3
Pinduoduo
PDD
$190B
| $918M | 7.64% |
7,753,900
+525,200
|
|
||
|
4
Occidental Petroleum
OXY
$39.5B
| $682M | 5.69% |
13,826,100
+249,100
|
|
||
5
Alibaba
BABA
$392B
| $527M | 4.39% |
3,982,130
-1,468,700
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.36T
| $174M | 1.45% |
1,110,600
-2,655,900
|
|
||
7
Microsoft
MSFT
$3.82T
| $112M | 0.94% |
+299,200
|
|
||
|
8
Walt Disney
DIS
$200B
| $71.4M | 0.59% |
723,000
-23,000
|
|
||
9
NVIDIA
NVDA
$4.84T
| $69.9M | 0.58% |
+645,100
|
|
||
|
10
TSMC
TSM
$1.53T
| $45.1M | 0.38% |
+271,792
|
|
||
11
Moderna
MRNA
$9.28B
| $2.35M | 0.02% |
83,000
-80,000
|
|