Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2023-09-30
$13.28B
Positions
9
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
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 | OCCIDENTAL PETE CORP | $0 | 0 | -199,900 | -100.00% | 0.08% | ||||||
| 2 | BANK AMERICA CORP BAC | $2.0M | 0.01% | 72,100 | +72,100 | 2019-06-30 | $27 | ~$36 | -22.99% | |||
| 3 | MODERNA INC MRNA | $10.7M | 0.08% | 104,000 | -36,000 | -25.71% | 0.12% | 2021-12-31 | $103 | ~$228 | -54.79% | |
| 4 | JOYY INC JOYY | $11.5M | 0.09% | 302,500 | +0 | +0.00% | 0.06% | 2020-12-31 | $38 | ~$68 | -43.68% | |
| 5 | PDD HOLDINGS INC PDD | $14.7M | 0.11% | 150,000 | +150,000 | 2018-12-31 | $98 | ~$33 | +196.29% | |||
| 6 | DISNEY WALT CO DIS | $64.8M | 0.49% | 799,700 | -127,100 | -13.71% | 0.56% | 2020-03-31 | $81 | ~$104 | -21.74% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $263.7M | 1.99% | 3,040,500 | -467,100 | -13.32% | 1.98% | 2021-06-30 | $87 | ~$174 | -50.11% | |
| 8 | ALPHABET INC GOOG | $708.8M | 5.34% | 5,376,100 | -199,800 | -3.58% | 4.56% | 2018-12-31 | $132 | ~$122 | +8.03% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/B | $1.75B | 13.21% | 5,006,102 | -658,363 | -11.62% | 13.07% | 2018-12-31 | $350 | ~$191 | +83.85% | |
| 10 | APPLE INC AAPL | $10.45B | 78.69% | 61,019,951 | +385,977 | +0.64% | 79.57% | 2018-12-31 | $171 | ~$115 | +49.16% |