HHII

H&H International Investment Portfolio holdings

AUM $11.5B
1-Year Return 5.64%
This Quarter Return
-6.4%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$11.5B
AUM Growth
-$471M
Cap. Flow
+$424M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$184M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
3
PDD icon
Pinduoduo
PDD
+$95.1M
4
NVDA icon
NVIDIA
NVDA
+$50.5M

Top Sells

1
BABA icon
Alibaba
BABA
+$26.8M
2
OXY icon
Occidental Petroleum
OXY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.95M
4
TSM icon
TSMC
TSM
+$2.67M
5
MRNA icon
Moderna
MRNA
+$2.35M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$7.21B 62.47%
35,118,607
+894,426
+3% +$184M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64B 14.24%
3,381,300
– –
PDD icon
3
Pinduoduo
PDD
$178B
$907M 7.86%
8,662,694
+908,794
+12% +$95.1M
OXY icon
4
Occidental Petroleum
OXY
$45B
$569M 4.94%
13,556,100
-270,000
-2% -$11.3M
BABA icon
5
Alibaba
BABA
$370B
$425M 3.68%
3,746,230
-235,900
-6% -$26.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.92T
$345M 2.99%
1,945,400
+834,800
+75% +$148M
NVDA icon
7
NVIDIA
NVDA
$4.33T
$152M 1.32%
964,800
+319,700
+50% +$50.5M
MSFT icon
8
Microsoft
MSFT
$3.79T
$139M 1.2%
279,200
-20,000
-7% -$9.95M
DIS icon
9
Walt Disney
DIS
$208B
$89.7M 0.78%
723,000
– –
TSM icon
10
TSMC
TSM
$1.35T
$58.9M 0.51%
259,984
-11,808
-4% -$2.67M
MRNA icon
11
Moderna
MRNA
$9.15B
– –
-83,000
Closed -$2.35M