Asset Manager
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H&H International Investment, LLC
Market Value
$11.5B
-3.9%
Holdings
11
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10.0B | 86.4% |
| Large Cap | 4 | $1.6B | 13.6% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$1.0T
Avg P/E
20.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 62.47% | 35,118,607 | $7.2B | $205.17 | -$397M | +894,426 | +2.6% | |
| 2 | BRK-B | 14.24% | 3,381,300 | $1.6B | $485.77 | -$158M | — | — | |
| 3 | PDD | 7.86% | 8,662,694 | $907M | $104.66 | -$11M | +908,794 | +11.7% | |
| 4 | OXY | 4.94% | 13,556,100 | $569M | $42.01 | -$113M | -270,000 | -1.9% | |
| 5 | BABA | 3.68% | 3,746,230 | $425M | $113.41 | -$102M | -235,900 | -5.9% | |
| 6 | GOOG | 2.99% | 1,945,400 | $345M | $177.39 | $172M | +834,800 | +75.2% | |
| 7 | NVDA | 1.32% | 964,800 | $152M | $157.99 | $83M | +319,700 | +49.6% | |
| 8 | MSFT | 1.20% | 279,200 | $139M | $497.41 | $27M | -20,000 | -6.7% | |
| 9 | DIS | 0.78% | 723,000 | $90M | $124.01 | $18M | — | — | |
| 10 | TSM | 0.51% | 259,984 | $59M | $226.49 | $14M | -11,808 | -4.3% | |
| 11 | MRNA | —% | — | — | — | -$2M | -83,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRNA | — | —% |