Asset Manager
← All Institutions
H&H International Investment, LLC
Market Value
$19.1B
-4.5%
Holdings
20
-2
New Purchases
1
Added To
3
Closed
2
Reduced
7
Top 10 Concentration
98.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 41.05% | 36.72% | +4.33% | $7.8B |
| BRK-B | 24.18% | 21.91% | +2.27% | $4.6B |
| TSLA | 7.44% | 6.34% | +1.11% | $1.4B |
| CRDO | 1.00% | 0.35% | +0.65% | $191M |
| BABA | 0.15% | 0.00% | +0.15% | $29M |
| DIS | 0.86% | 0.73% | +0.13% | $164M |
| UNH | 0.87% | 0.81% | +0.06% | $166M |
| SNOW | 0.01% | 0.01% | +0.01% | $3M |
| SNPS | 0.02% | 0.02% | +0.00% | $4M |
| INOD | 0.00% | 0.00% | +0.00% | $756K |
| TEM | 0.01% | 0.00% | +0.00% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $16.3B | 85.4% |
| Large Cap | 8 | $2.8B | 14.6% |
| Mid Cap | 1 | $756K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$264.3B
Avg P/E
56.1
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 41.05% | 27,098,707 | $7.8B | $289.36 | $495M | -1,846,900 | -6.4% | |
| 2 | BRK-B | 24.18% | 9,229,696 | $4.6B | $500.39 | $235M | +81,900 | +0.9% | |
| 3 | PDD | 9.99% | 25,022,094 | $1.9B | $76.28 | -$109M | +5,273,800 | +26.7% | |
| 4 | TSLA | 7.44% | 3,380,400 | $1.4B | $420.60 | $155M | -28,500 | -0.8% | |
| 5 | NVDA | 6.58% | 6,280,675 | $1.3B | $200.09 | -$1.2B | -7,563,100 | -54.6% | |
| 6 | GOOG | 3.64% | 1,968,600 | $696M | $353.33 | -$368M | -1,737,400 | -46.9% | |
| 7 | OXY | 2.61% | 10,261,500 | $498M | $48.57 | -$169M | — | — | |
| 8 | MSFT | 1.47% | 754,100 | $281M | $373.02 | -$95M | -261,900 | -25.8% | |
| 9 | CRDO | 1.00% | 701,200 | $191M | $271.95 | $120M | -50,000 | -6.7% | |
| 10 | UNH | 0.87% | 399,600 | $166M | $415.63 | $3M | -201,800 | -33.6% | |
| 11 | DIS | 0.86% | 1,706,600 | $164M | $96.25 | $19M | +194,800 | +12.9% | |
| 12 | BABA | 0.15% | 301,400 | $29M | $95.98 | — | +301,400 | — | NEW |
| 13 | CRCL | 0.07% | 200,000 | $13M | $62.63 | -$7M | — | — | |
| 14 | PLTR | 0.04% | 60,000 | $7M | $116.67 | -$2M | — | — | |
| 15 | SNPS | 0.02% | 10,000 | $4M | $446.07 | $496K | — | — | |
| 16 | SNOW | 0.01% | 10,000 | $3M | $254.50 | $1M | — | — | |
| 17 | TEM | 0.01% | 20,000 | $1M | $57.93 | $254K | — | — | |
| 18 | INOD | —% | 10,000 | $756K | $75.58 | $370K | — | — | |
| 19 | CRWD | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 20 | TSM | —% | — | — | — | -$51M | -151,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | $29M | 0.15% |