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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
-6.4%
1 Year Est. Return
+9.66%
3 Year Est. Return
+62.45%
5 Year Est. Return
+104.82%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$471M
Cap. Flow
+$402M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
PDD icon
Pinduoduo
PDD
+$95.4M
4
NVDA icon
NVIDIA
NVDA
+$40.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.9M
2
OXY icon
Occidental Petroleum
OXY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
MRNA icon
Moderna
MRNA
+$2.35M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 65.51%
2 Financials 14.24%
3 Consumer Discretionary 11.54%
4 Energy 4.94%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.21B 62.47%
35,118,607
+894,426
+3% +$181M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64B 14.24%
3,381,300
– –
PDD icon
3
Pinduoduo
PDD
$131B
$907M 7.86%
8,662,694
+908,794
+12% +$95.4M
OXY icon
4
Occidental Petroleum
OXY
$55.9B
$569M 4.94%
13,556,100
-270,000
-2% -$11.3M
BABA icon
5
Alibaba
BABA
$308B
$425M 3.68%
3,746,230
-235,900
-6% -$27.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$345M 2.99%
1,945,400
+834,800
+75% +$138M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$152M 1.32%
964,800
+319,700
+50% +$40.2M
MSFT icon
8
Microsoft
MSFT
$3.71T
$139M 1.2%
279,200
-20,000
-7% -$8.69M
DIS icon
9
Walt Disney
DIS
$181B
$89.7M 0.78%
723,000
– –
TSM icon
10
TSMC
TSM
$2.18T
$58.9M 0.51%
259,984
-11,808
-4% -$2.19M
MRNA icon
11
Moderna
MRNA
$23.6B
– –
-83,000
Closed -$2.35M

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BG
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NIM
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P
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GT
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SPIA
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H&H International Investment's Q2 2025 Portfolio in Review

As of Q2 2025, H&H International Investment held 11 positions worth $11.5B, down 3.9% from $12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&H International Investment deployed $402M of net new capital in Q2 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $27.9M trimmed.

  • H&H International Investment added most to Apple in Q2 2025, an estimated $181M increase.
  • H&H International Investment's biggest Q2 2025 reduction was Alibaba, cutting an estimated $27.9M.
  • H&H International Investment fully exited Moderna in Q2 2025, selling an estimated $2.35M.
  • H&H International Investment's ten largest holdings make up 100% of its $11.5B portfolio in Q2 2025.
  • H&H International Investment opened 0 new positions and closed 1 in Q2 2025.
  • H&H International Investment's portfolio value fell 3.9% quarter-over-quarter to $11.5B.

Based on H&H International Investment's 13F filing for Q2 2025, filed 14 Aug 2025.