Portfolio (Quarterly)
Guide ↗
H&H International Investment
· CIK 0001759760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,829,107.0 | $8.87B | 60.42% | NEW | — | $254.63 | +17.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,191,300.0 | $2.61B | 17.78% | NEW | — | $502.74 | — |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,574,194.0 | $1.13B | 7.72% | NEW | — | $132.17 | -27.5% |
| 4 | OXY | OCCIDENTAL PETE CORP | Energy | 13,556,100.0 | $640.5M | 4.36% | NEW | — | $47.25 | +26.2% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,777,330.0 | $496.4M | 3.38% | NEW | — | $178.73 | -25.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,810,500.0 | $440.9M | 3.00% | NEW | — | $243.55 | +61.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 279,200.0 | $144.6M | 0.98% | NEW | — | $517.95 | -18.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 597,800.0 | $111.5M | 0.76% | NEW | — | $186.58 | +20.8% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 723,000.0 | $82.8M | 0.56% | NEW | — | $114.50 | -10.3% |
| 10 | ASML | ASML HOLDING N V | Technology | 80,000.0 | $77.4M | 0.53% | NEW | — | $968.09 | +52.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 259,984.0 | $72.6M | 0.49% | NEW | — | $279.29 | +44.8% |
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
76.8%
Consumer Cyclical
13.5%
Energy
5.3%
Communication Services
4.3%