Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2024-09-30
$16.54B
Positions
8
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 | BANK AMERICA CORP | $0 | 0 | -107,900 | -100.00% | 0.03% | ||||||
| 2 | MODERNA INC MRNA | $6.5M | 0.04% | 97,700 | -43,000 | -30.56% | 0.10% | 2021-12-31 | $67 | ~$195 | -65.78% | |
| 3 | DISNEY WALT CO DIS | $72.0M | 0.44% | 748,500 | +0 | +0.00% | 0.45% | 2020-03-31 | $96 | ~$104 | -7.12% | |
| 4 | OCCIDENTAL PETE CORP OXY | $475.4M | 2.87% | 9,223,700 | +7,680,598 | +497.74% | 0.58% | 2023-03-31 | $52 | ~$58 | -11.33% | |
| 5 | PDD HOLDINGS INC PDD | $526.8M | 3.18% | 3,907,600 | +3,804,600 | +3693.79% | 0.08% | 2018-12-31 | $135 | ~$131 | +2.73% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $577.7M | 3.49% | 5,443,730 | -863,100 | -13.69% | 2.73% | 2021-06-30 | $106 | ~$125 | -14.84% | |
| 7 | ALPHABET INC GOOG | $847.0M | 5.12% | 5,066,300 | +40,300 | +0.80% | 5.54% | 2018-12-31 | $167 | ~$122 | +36.51% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/B | $1.74B | 10.52% | 3,782,100 | -117,000 | -3.00% | 9.54% | 2018-12-31 | $460 | ~$191 | +141.56% | |
| 9 | APPLE INC AAPL | $12.30B | 74.33% | 52,769,155 | -11,155,100 | -17.45% | 80.95% | 2018-12-31 | $233 | ~$120 | +94.42% |