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 | 27,098,707.0 | $7.84B | 41.05% | -1.8M | -6.4% | $289.36 | +6.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 3,380,400.0 | $1.42B | 7.44% | -28K | -0.8% | $420.60 | -13.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 6,280,675.0 | $1.26B | 6.58% | -7.6M | -54.6% | $200.09 | +7.3% |
| 4 | GOOG | ALPHABET INC | — | 1,968,600.0 | $695.6M | 3.64% | -1.7M | -46.9% | $353.33 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 754,100.0 | $281.3M | 1.47% | -262K | -25.8% | $373.02 | +29.5% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 701,200.0 | $190.7M | 1.00% | -50K | -6.7% | $271.95 | -15.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 399,600.0 | $166.1M | 0.87% | -202K | -33.6% | $415.63 | -6.1% |
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
69.5%
Consumer Cyclical
24.4%
Energy
3.6%
Communication Services
1.2%
Healthcare
1.2%
Financial Services
0.1%