Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2020-06-30
$5.19B
Positions
15
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 | ALPHABET INC GOOG | $252.9M | 4.88% | 178,900 | +0 | +0.00% | 7.16% | 2018-12-31 | $1,414 | ~$1,111 | +27.24% | |
| 2 | EXXON MOBIL CORP XOM | $40.2M | 0.78% | 899,700 | +0 | +0.00% | 1.18% | 2019-06-30 | $45 | ~$66 | -31.79% | |
| 3 | 3M CO MMM | $18.7M | 0.36% | 119,900 | +0 | +0.00% | 0.56% | 2020-03-31 | $156 | ~$137 | +14.27% | |
| 4 | WELLS FARGO CO NEW WFC | $3.5M | 0.07% | 136,000 | +0 | +0.00% | 0.13% | 2019-06-30 | $26 | ~$46 | -44.86% | |
| 5 | GENERAL ELECTRIC CO | $1.4M | 0.03% | 200,000 | +0 | +0.00% | 0.05% | 2018-12-31 | $7 | ~$8 | -9.78% | |
| 6 | SOGOU INC SOGOGBP | $1.0M | 0.02% | 240,000 | +0 | +0.00% | 0.03% | 2018-12-31 | $4 | ~$15 | -71.80% | |
| 7 | STARBUCKS CORP SBUX | $736K | 0.01% | 10,000 | +0 | +0.00% | 0.02% | 2019-03-31 | $74 | ~$74 | -0.94% |