Latest H&H International Investment, LLC Stock Portfolio
H&H International Investment, LLC Performance:
2024 Q3: 7.02%YTD: 16.91%2023: 37.81%
Performance for 2024 Q3 is 7.02%, and YTD is 16.91%, and 2023 is 37.81%.
About H&H International Investment, LLC and 13F Hedge Fund Stock Holdings
H&H International Investment, LLC is a hedge fund based in PALO ALTO, CA. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.9 Billions. In it's latest 13F Holdings report, H&H International Investment, LLC reported an equity portfolio of $16.5 Billions as of 30 Sep, 2024.
The top stock holdings of H&H International Investment, LLC are AAPL, , GOOG. The fund has invested 74.3% of it's portfolio in APPLE INC and 10.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), APPLE INC (AAPL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), OCCIDENTAL PETE CORP (OXY) and ALPHABET INC (GOOG).
The top stock holdings of H&H International Investment, LLC are AAPL, , GOOG. The fund has invested 74.3% of it's portfolio in APPLE INC and 10.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), APPLE INC (AAPL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), OCCIDENTAL PETE CORP (OXY) and ALPHABET INC (GOOG).
H&H International Investment, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that H&H International Investment, LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 28.81%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 3,693 |
| occidental pete corp | 497 |
| alphabet inc | 0.8 |
Additions to existing portfolio by H&H International Investment, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| moderna inc | -30.56 |
| apple inc | -17.45 |
| alibaba group hldg ltd | -13.69 |
| berkshire hathaway inc del | -3.00 |
H&H International Investment, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -4,291,180 |
H&H International Investment, LLC got rid off the above stocks
Sector Distribution
H&H International Investment, LLC has about 74.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 74.3 |
| Others | 17.2 |
| Communication Services | 5.6 |
| Energy | 2.9 |
Market Cap. Distribution
H&H International Investment, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 79.5 |
| UNALLOCATED | 17.2 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 82.8% of the stocks held by H&H International Investment, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.2 |
H&H International Investment, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of H&H International Investment, LLC
H&H International Investment, LLC has 8 stocks in it's portfolio. GOOG 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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 74.33 | 52,769,200 | 12,295,200,000 | reduced | -17.45 | ||
| BABA | alibaba group hldg ltd | 3.49 | 5,443,730 | 577,689,000 | reduced | -13.69 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.44 | 748,500 | 71,998,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.12 | 5,066,300 | 847,035,000 | added | 0.8 | ||
| MRNA | moderna inc | 0.04 | 97,700 | 6,529,290 | reduced | -30.56 | ||
| OXY | occidental pete corp | 2.87 | 9,223,700 | 475,390,000 | added | 497 | ||
| PDD | pdd holdings inc | 3.18 | 3,907,600 | 526,784,000 | added | 3,693 | ||
| berkshire hathaway inc del | 10.52 | 3,782,100 | 1,740,750,000 | reduced | -3.00 | |||