Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2019-06-30
$1.45B
Positions
12
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 | EXXON MOBIL CORP XOM | $19.9M | 1.37% | 260,000 | +260,000 | 2019-06-30 | $77 | ~$77 | +0.00% | |||
| 2 | BANK AMER CORP BAC | $16.6M | 1.14% | 570,900 | +570,900 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 3 | WELLS FARGO CO NEW WFC | $10.9M | 0.75% | 229,900 | +229,900 | 2019-06-30 | $47 | ~$47 | +0.00% |