Asset Manager
← All Institutions
H&H International Investment, LLC
Market Value
$17.5B
+19.1%
Holdings
14
+3
New Purchases
3
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
99.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15.5B | 88.7% |
| Large Cap | 5 | $2.0B | 11.3% |
| Mid Cap | 1 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$466.4B
Avg P/E
31.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.86
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 50.30% | 32,358,507 | $8.8B | $271.86 | -$72M | -2,470,600 | -7.1% | |
| 2 | BRK-B | 20.63% | 7,176,196 | $3.6B | $502.65 | $997M | +1,984,896 | +38.2% | |
| 3 | NVDA | 7.72% | 7,237,100 | $1.3B | $186.50 | $1.2B | +6,639,300 | +1110.6% | |
| 4 | PDD | 7.48% | 11,536,694 | $1.3B | $113.39 | $175M | +2,962,500 | +34.5% | |
| 5 | GOOG | 3.33% | 1,855,400 | $582M | $313.80 | $141M | +44,900 | +2.5% | |
| 6 | OXY | 3.10% | 13,172,600 | $542M | $41.12 | -$99M | -383,500 | -2.8% | |
| 7 | MSFT | 2.38% | 859,000 | $415M | $483.62 | $271M | +579,800 | +207.7% | |
| 8 | BABA | 2.15% | 2,560,500 | $375M | $146.58 | -$121M | -216,830 | -7.8% | |
| 9 | TSM | 2.13% | 1,224,384 | $372M | $303.89 | $299M | +964,400 | +370.9% | |
| 10 | DIS | 0.46% | 712,000 | $81M | $113.77 | -$2M | -11,000 | -1.5% | |
| 11 | CRWV | 0.12% | 299,900 | $21M | $71.61 | — | +299,900 | — | NEW |
| 12 | CRDO | 0.12% | 141,300 | $20M | $143.89 | — | +141,300 | — | NEW |
| 13 | ASML | 0.06% | 9,900 | $11M | $1,069.86 | -$67M | -70,100 | -87.6% | |
| 14 | TEM | 0.04% | 110,000 | $6M | $59.05 | — | +110,000 | — | NEW |