$20.00Billion | No. of Holdings #19
H&H International Investment, LLC Performance
| Ticker | $ Bought |
|---|---|
| tesla inc | 1,267,260,000 |
| unitedhealth group inc | 162,733,000 |
| circle internet group inc | 19,082,000 |
| palantir technologies inc | 8,776,800 |
| synopsys inc | 3,964,800 |
| crowdstrike hldgs inc | 3,904,100 |
| snowflake inc | 1,508,200 |
| innodata inc | 386,200 |
| Ticker | % Inc. |
|---|---|
| credo technology group holdi | 431 |
| disney walt co | 112 |
| alphabet inc | 99.74 |
| nvidia corporation | 91.29 |
| pdd holdings inc | 71.18 |
| berkshire hathaway inc del | 27.47 |
| microsoft corp | 18.28 |
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufac | -87.65 |
| tempus ai inc | -81.82 |
| occidental pete corp | -22.1 |
| apple inc | -10.55 |
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -375,318,000 |
| coreweave inc | -21,475,800 |
| asml holding n v | -10,591,600 |
H&H International Investment, LLC has about 51.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.1 |
| Others | 32.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 6 |
| Energy | 3.3 |
H&H International Investment, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.2 |
| UNALLOCATED | 32.4 |
| LARGE-CAP | 4.5 |
About 67.2% of the stocks held by H&H International Investment, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 32.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
H&H International Investment, LLC has 19 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for H&H International Investment, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 36.72% | 28,945,600 | $7.35B 36.72% | 10.55%decreased 10.55 percentreduced | ||
ASML Asml Holding N VAsml Holding N VASML | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Credo Technology Group Holdi H&H International Investment, LLC's holding in Credo Technology Group Holdi over time | 0.35% | 751,200 | $70.52M 0.35% | 431.63%increased 431.63 percentadded | |
Crowdstrike Hldgs Inc H&H International Investment, LLC's holding in Crowdstrike Hldgs Inc over time | 0.02% | 10,000 | $3.90M 0.02% | Newnew position | |
Disney Walt Co H&H International Investment, LLC's holding in Disney Walt Co over time | 0.73% | 1,511,800 | $145.71M 0.73% | 112.33%increased 112.33 percentadded | |
Alphabet Inc Alphabet IncGOOG H&H International Investment, LLC's holding in Alphabet Inc over time | 5.31% | 3,706,000 | $1.06B 5.31% | 99.74%increased 99.74 percentadded | |
Innodata Inc Innodata IncINOD H&H International Investment, LLC's holding in Innodata Inc over time | 0% | 10,000 | $386.2K 0% | Newnew position | |
Microsoft Corp Microsoft CorpMSFT H&H International Investment, LLC's holding in Microsoft Corp over time | 1.88% | 1,016,000 | $376.09M 1.88% | 18.28%increased 18.28 percentadded | |
Nvidia Corporation H&H International Investment, LLC's holding in Nvidia Corporation over time | 12.07% | 13,843,800 | $2.41B 12.07% | 91.29%increased 91.29 percentadded | |
Occidental Pete Corp H&H International Investment, LLC's holding in Occidental Pete Corp over time | 3.33% | 10,261,500 | $667.00M 3.33% | 22.1%decreased 22.1 percentreduced | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 10.09% | 19,748,300 | $2.02B 10.09% | 71.18%increased 71.18 percentadded | |
Palantir Technologies Inc H&H International Investment, LLC's holding in Palantir Technologies Inc over time | 0.04% | 60,000 | $8.78M 0.04% | Newnew position | |
Snowflake Inc Snowflake IncSNOW H&H International Investment, LLC's holding in Snowflake Inc over time | 0.01% | 10,000 | $1.51M 0.01% | Newnew position | |
Synopsys Inc Synopsys IncSNPS H&H International Investment, LLC's holding in Synopsys Inc over time | 0.02% | 10,000 | $3.96M 0.02% | Newnew position | |
| 6.34% | 3,408,900 | $1.27B 6.34% | Newnew position | ||
TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 0.26% | 151,200 | $51.10M 0.26% | 87.65%decreased 87.65 percentreduced | |
Unitedhealth Group Inc H&H International Investment, LLC's holding in Unitedhealth Group Inc over time | 0.81% | 601,400 | $162.73M 0.81% | Newnew position | |
Cl B New Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 21.91% | 9,147,800 | $4.38B 21.91% | 27.47%increased 27.47 percentadded | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 0.1% | 200,000 | $19.08M 0.1% | Newnew position | |