Asset Manager
← All Institutions
H&H International Investment, LLC
Market Value
$20.0B
+14.4%
Holdings
22
+8
New Purchases
8
Added To
7
Closed
3
Reduced
4
Top 10 Concentration
99.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.34% | 0.00% | +6.34% | $1.3B |
| NVDA | 12.07% | 7.72% | +4.35% | $2.4B |
| PDD | 10.09% | 7.48% | +2.61% | $2.0B |
| GOOG | 5.31% | 3.33% | +1.99% | $1.1B |
| BRK-B | 21.91% | 20.63% | +1.29% | $4.4B |
| UNH | 0.81% | 0.00% | +0.81% | $163M |
| DIS | 0.73% | 0.46% | +0.27% | $146M |
| OXY | 3.33% | 3.10% | +0.24% | $667M |
| CRDO | 0.35% | 0.12% | +0.24% | $71M |
| CRCL | 0.10% | 0.00% | +0.10% | $19M |
| PLTR | 0.04% | 0.00% | +0.04% | $9M |
| SNPS | 0.02% | 0.00% | +0.02% | $4M |
| CRWD | 0.02% | 0.00% | +0.02% | $4M |
| SNOW | 0.01% | 0.00% | +0.01% | $2M |
| INOD | 0.00% | 0.00% | +0.00% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $17.1B | 85.4% |
| Large Cap | 9 | $2.9B | 14.6% |
| Mid Cap | 1 | $386K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$264.3B
Avg P/E
56.3
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 36.72% | 28,945,607 | $7.3B | $253.79 | -$1.5B | -3,412,900 | -10.6% | |
| 2 | BRK-B | 21.91% | 9,147,796 | $4.4B | $479.20 | $777M | +1,971,600 | +27.5% | |
| 3 | NVDA | 12.07% | 13,843,775 | $2.4B | $174.40 | $1.1B | +6,606,675 | +91.3% | |
| 4 | PDD | 10.09% | 19,748,294 | $2.0B | $102.18 | $710M | +8,211,600 | +71.2% | |
| 5 | TSLA | 6.34% | 3,408,900 | $1.3B | $371.75 | — | +3,408,900 | — | NEW |
| 6 | GOOG | 5.31% | 3,706,000 | $1.1B | $286.86 | $481M | +1,850,600 | +99.7% | |
| 7 | OXY | 3.33% | 10,261,500 | $667M | $65.00 | $125M | -2,911,100 | -22.1% | |
| 8 | MSFT | 1.88% | 1,016,000 | $376M | $370.17 | -$39M | +157,000 | +18.3% | |
| 9 | UNH | 0.81% | 601,400 | $163M | $270.59 | — | +601,400 | — | NEW |
| 10 | DIS | 0.73% | 1,511,800 | $146M | $96.38 | $65M | +799,800 | +112.3% | |
| 11 | CRDO | 0.35% | 751,200 | $71M | $93.87 | $50M | +609,900 | +431.6% | |
| 12 | TSM | 0.26% | 151,200 | $51M | $337.95 | -$321M | -1,073,184 | -87.7% | |
| 13 | CRCL | 0.10% | 200,000 | $19M | $95.41 | — | +200,000 | — | NEW |
| 14 | PLTR | 0.04% | 60,000 | $9M | $146.28 | — | +60,000 | — | NEW |
| 15 | SNPS | 0.02% | 10,000 | $4M | $396.48 | — | +10,000 | — | NEW |
| 16 | CRWD | 0.02% | 10,000 | $4M | $390.41 | — | +10,000 | — | NEW |
| 17 | SNOW | 0.01% | 10,000 | $2M | $150.82 | — | +10,000 | — | NEW |
| 18 | TEM | —% | 20,000 | $904K | $45.22 | -$6M | -90,000 | -81.8% | |
| 19 | INOD | —% | 10,000 | $386K | $38.62 | — | +10,000 | — | NEW |
| 20 | BABA | —% | — | — | — | -$375M | -2,560,500 | -100.0% | SOLD |
| 21 | CRWV | —% | — | — | — | -$21M | -299,900 | -100.0% | SOLD |
| 22 | ASML | —% | — | — | — | -$11M | -9,900 | -100.0% | SOLD |