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 | 32,358,507.0 | $8.80B | 50.30% | -2.5M | -7.1% | $271.86 | +10.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,176,196.0 | $3.61B | 20.63% | +2.0M | +38.2% | $502.65 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,237,100.0 | $1.35B | 7.72% | +6.6M | +1110.6% | $186.50 | +26.4% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,536,694.0 | $1.31B | 7.48% | +3.0M | +34.5% | $113.39 | -15.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,855,400.0 | $582.2M | 3.33% | +45K | +2.5% | $313.80 | +26.6% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 13,172,600.0 | $541.7M | 3.10% | -384K | -2.8% | $41.12 | +38.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 859,000.0 | $415.4M | 2.38% | +580K | +207.7% | $483.62 | -15.3% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,560,500.0 | $375.3M | 2.15% | -217K | -7.8% | $146.58 | -9.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,224,384.0 | $372.1M | 2.13% | +964K | +370.9% | $303.89 | +37.5% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 712,000.0 | $81.0M | 0.46% | -11K | -1.5% | $113.77 | -7.3% |
| 11 | CRWV | COREWEAVE INC | Technology | 299,900.0 | $21.5M | 0.12% | NEW | — | $71.61 | +59.5% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 141,300.0 | $20.3M | 0.12% | NEW | — | $143.89 | +28.1% |
| 13 | ASML | ASML HOLDING N V | Technology | 9,900.0 | $10.6M | 0.06% | -70K | -87.6% | $1069.86 | +40.4% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 110,000.0 | $6.5M | 0.04% | NEW | — | $59.05 | -23.0% |
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
79.1%
Consumer Cyclical
12.1%
Communication Services
4.8%
Energy
3.9%
Healthcare
0.0%