$19.10Billion | No. of Holdings #18
H&H International Investment, LLC Performance
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 28,928,400 |
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 26.71 |
| disney walt co | 12.89 |
| berkshire hathaway inc del | 0.9 |
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -54.63 |
| alphabet inc | -46.88 |
| unitedhealth group inc | -33.56 |
| microsoft corp | -25.78 |
| credo technology group holdi | -6.66 |
| apple inc | -6.38 |
| tesla inc | -0.84 |
| Ticker | $ Sold |
|---|---|
| taiwan semiconductor manufac | -51,098,000 |
| crowdstrike hldgs inc | -3,904,100 |
H&H International Investment, LLC has about 50.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.2 |
| Others | 34.4 |
| Consumer Cyclical | 7.4 |
| Communication Services | 4.5 |
| Energy | 2.6 |
H&H International Investment, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.1 |
| UNALLOCATED | 34.4 |
| LARGE-CAP | 4.5 |
About 64.6% of the stocks held by H&H International Investment, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 34.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
H&H International Investment, LLC has 18 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for H&H International Investment, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 41.05% | 27,098,700 | $7.84B 41.05% | 6.38%decreased 6.38 percentreduced | ||
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.15% | 301,400 | $28.93M 0.15% | Newnew position | |
Credo Technology Group Holdi H&H International Investment, LLC's holding in Credo Technology Group Holdi over time | 1% | 701,200 | $190.69M 1% | 6.66%decreased 6.66 percentreduced | |
Crowdstrike Hldgs Inc H&H International Investment, LLC's holding in Crowdstrike Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Disney Walt Co H&H International Investment, LLC's holding in Disney Walt Co over time | 0.86% | 1,706,600 | $164.26M 0.86% | 12.89%increased 12.89 percentadded | |
Alphabet Inc Alphabet IncGOOG H&H International Investment, LLC's holding in Alphabet Inc over time | 3.64% | 1,968,600 | $695.57M 3.64% | 46.88%decreased 46.88 percentreduced | |
Innodata Inc Innodata IncINOD H&H International Investment, LLC's holding in Innodata Inc over time | 0% | 10,000 | $755.8K 0% | 0%unchanged 0 percentunchanged | |
Microsoft Corp Microsoft CorpMSFT H&H International Investment, LLC's holding in Microsoft Corp over time | 1.47% | 754,100 | $281.29M 1.47% | 25.78%decreased 25.78 percentreduced | |
Nvidia Corporation H&H International Investment, LLC's holding in Nvidia Corporation over time | 6.58% | 6,280,680 | $1.26B 6.58% | 54.63%decreased 54.63 percentreduced | |
Occidental Pete Corp H&H International Investment, LLC's holding in Occidental Pete Corp over time | 2.61% | 10,261,500 | $498.40M 2.61% | 0%unchanged 0 percentunchanged | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 9.99% | 25,022,100 | $1.91B 9.99% | 26.71%increased 26.71 percentadded | |
Palantir Technologies Inc H&H International Investment, LLC's holding in Palantir Technologies Inc over time | 0.04% | 60,000 | $7.00M 0.04% | 0%unchanged 0 percentunchanged | |
Snowflake Inc Snowflake IncSNOW H&H International Investment, LLC's holding in Snowflake Inc over time | 0.01% | 10,000 | $2.54M 0.01% | 0%unchanged 0 percentunchanged | |
Synopsys Inc Synopsys IncSNPS H&H International Investment, LLC's holding in Synopsys Inc over time | 0.02% | 10,000 | $4.46M 0.02% | 0%unchanged 0 percentunchanged | |
| 7.44% | 3,380,400 | $1.42B 7.44% | 0.84%decreased 0.84 percentreduced | ||
TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Unitedhealth Group Inc H&H International Investment, LLC's holding in Unitedhealth Group Inc over time | 0.87% | 399,600 | $166.09M 0.87% | 33.56%decreased 33.56 percentreduced | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 24.18% | 9,229,700 | $4.62B 24.18% | 0.9%increased 0.9 percentadded | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 0.07% | 200,000 | $12.53M 0.07% | 0%unchanged 0 percentunchanged | |
Cl A Tempus Ai IncTempus Ai Inc | 0.01% | 20,000 | $1.16M 0.01% | 0%unchanged 0 percentunchanged | |