Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2020-03-31
$2.91B
Positions
17
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 | DISNEY WALT CO DIS | $199.0M | 6.85% | 2,060,000 | +2,060,000 | 2020-03-31 | $97 | ~$97 | +0.00% | |||
| 2 | 3M CO MMM | $16.4M | 0.56% | 119,900 | +119,900 | 2020-03-31 | $137 | ~$137 | +0.00% | |||
| 3 | TOYOTA MOTOR CORP TM | $13.5M | 0.46% | 112,400 | +112,400 | 2020-03-31 | $120 | ~$120 | +0.00% | |||
| 4 | BK OF AMERICA CORP BAC | $12.7M | 0.44% | 600,000 | +600,000 | 2019-06-30 | $21 | ~$28 | -23.62% | |||
| 5 | BIOGEN INC BIIB | $3.2M | 0.11% | 10,000 | +10,000 | 2020-03-31 | $316 | ~$316 | +0.00% | |||
| 6 | GILEAD SCIENCES INC GILD | $785K | 0.03% | 10,500 | +10,500 | 2020-03-31 | $75 | ~$75 | +0.00% |