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Fund detail

H&H International Investment (Duan Yongping)

china, duan-yongping, concentrated, active

Quarters 30
2023-06-30 $14.78B
Positions 8
Showing 9 of 9 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 NETEASE INC $0 0 -100,000 -100.00% 0.07%
2 JOYY INC JOYY $9.3M 0.06% 302,500 +0 +0.00% 0.07% 2020-12-31 $31 ~$68 -54.61%
3 OCCIDENTAL PETE CORP OXY $11.8M 0.08% 199,900 -199,700 -49.97% 0.19% 2023-03-31 $59 ~$62 -5.81%
4 MODERNA INC MRNA $17.0M 0.12% 140,000 -10,000 -6.67% 0.17% 2021-12-31 $122 ~$228 -46.81%
5 DISNEY WALT CO DIS $82.7M 0.56% 926,800 +0 +0.00% 0.70% 2020-03-31 $89 ~$104 -13.79%
6 ALIBABA GROUP HLDG LTD BABA $292.4M 1.98% 3,507,600 +390,500 +12.53% 2.40% 2021-06-30 $83 ~$174 -52.06%
7 ALPHABET INC GOOG $674.5M 4.56% 5,575,900 -509,500 -8.37% 4.76% 2018-12-31 $121 ~$122 -0.89%
8 BERKSHIRE HATHAWAY INC DEL BRK/B $1.93B 13.07% 5,664,465 -22,000 -0.39% 13.20% 2018-12-31 $341 ~$191 +78.97%
9 APPLE INC AAPL $11.76B 79.57% 60,633,974 -2,628,900 -4.16% 78.45% 2018-12-31 $194 ~$114 +69.62%