Portfolio (Quarterly)
Guide ↗
H&H International Investment, LLC
· CIK 0001759760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,945,607.0 | $7.35B | 36.72% | -3.4M | -10.6% | $253.79 | +19.1% |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 10,261,500.0 | $667.0M | 3.33% | -2.9M | -22.1% | $65.00 | -6.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 151,200.0 | $51.1M | 0.26% | -1.1M | -87.7% | $337.95 | +16.2% |
| 4 | TEM | TEMPUS AI INC | Healthcare | 20,000.0 | $904K | 0.01% | -90K | -81.8% | $45.22 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.8%
Consumer Cyclical
21.0%
Communication Services
7.7%
Energy
4.3%
Healthcare
1.0%
Financial Services
0.1%