Asset Manager
← All Institutions
H&H International Investment, LLC
Market Value
$14.7B
+27.3%
Holdings
11
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
99.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $12.8B | 87.4% |
| Large Cap | 3 | $1.9B | 12.6% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$1.0T
Avg P/E
23.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 60.42% | 34,829,107 | $8.9B | $254.63 | $1.7B | -289,500 | -0.8% | |
| 2 | BRK-B | 17.78% | 5,191,300 | $2.6B | $502.74 | $967M | +1,810,000 | +53.5% | |
| 3 | PDD | 7.72% | 8,574,194 | $1.1B | $132.17 | $227M | -88,500 | -1.0% | |
| 4 | OXY | 4.36% | 13,556,100 | $641M | $47.25 | $71M | — | — | |
| 5 | BABA | 3.38% | 2,777,330 | $496M | $178.73 | $72M | -968,900 | -25.9% | |
| 6 | GOOG | 3.00% | 1,810,500 | $441M | $243.55 | $96M | -134,900 | -6.9% | |
| 7 | MSFT | 0.99% | 279,200 | $145M | $517.95 | $6M | — | — | |
| 8 | NVDA | 0.76% | 597,800 | $112M | $186.58 | -$41M | -367,000 | -38.0% | |
| 9 | DIS | 0.56% | 723,000 | $83M | $114.50 | -$7M | — | — | |
| 10 | ASML | 0.53% | 80,000 | $77M | $968.09 | — | +80,000 | — | NEW |
| 11 | TSM | 0.49% | 259,984 | $73M | $279.29 | $14M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $77M | 0.53% |