Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2024-03-31
$14.20B
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 | APPLE INC AAPL | $11.07B | 78.01% | 64,583,093 | +4,860,022 | +8.14% | 79.54% | 2018-12-31 | $171 | ~$120 | +43.09% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/B | $1.72B | 12.12% | 4,092,200 | -654,102 | -13.78% | 11.71% | 2018-12-31 | $421 | ~$191 | +120.70% | |
| 3 | ALPHABET INC GOOG | $780.5M | 5.50% | 5,126,000 | -250,100 | -4.65% | 5.24% | 2018-12-31 | $152 | ~$122 | +24.75% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $423.0M | 2.98% | 5,845,330 | +886,100 | +17.87% | 2.66% | 2021-06-30 | $72 | ~$129 | -43.80% | |
| 5 | DISNEY WALT CO DIS | $91.7M | 0.65% | 749,700 | +0 | +0.00% | 0.47% | 2020-03-31 | $122 | ~$104 | +18.15% | |
| 6 | OCCIDENTAL PETE CORP OXY | $73.8M | 0.52% | 1,134,902 | +694,802 | +157.87% | 0.18% | 2023-03-31 | $65 | ~$62 | +5.32% | |
| 7 | MODERNA INC MRNA | $15.0M | 0.11% | 140,700 | +200 | +0.14% | 0.10% | 2021-12-31 | $107 | ~$195 | -45.44% | |
| 8 | PDD HOLDINGS INC PDD | $12.8M | 0.09% | 110,000 | +110,000 | 2018-12-31 | $116 | ~$33 | +251.21% | |||
| 9 | BANK AMERICA CORP BAC | $4.2M | 0.03% | 109,700 | +0 | +0.00% | 0.03% | 2019-06-30 | $38 | ~$34 | +12.09% | |
| 10 | JOYY INC | $0 | 0 | -299,900 | -100.00% | 0.08% |