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 | OXY | OCCIDENTAL PETE CORP | Energy | 13,172,600.0 | $541.7M | 3.10% | -384K | -2.8% | $41.12 | +38.2% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,560,500.0 | $375.3M | 2.15% | -217K | -7.8% | $146.58 | -9.5% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 712,000.0 | $81.0M | 0.46% | -11K | -1.5% | $113.77 | -7.3% |
| 5 | ASML | ASML HOLDING N V | Technology | 9,900.0 | $10.6M | 0.06% | -70K | -87.6% | $1069.86 | +40.4% |
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%