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Fund detail

H&H International Investment (Duan Yongping)

china, duan-yongping, concentrated, active

Quarters 30
2021-09-30 $7.77B
Positions 11
Showing 11 of 11 rows

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 $5.00B 64.31% 35,312,400 -4,101,600 -10.41% 68.21% 2018-12-31 $142 ~$78 +80.64%
2 BERKSHIRE HATHAWAY INC DEL BRK/B $2.05B 26.34% 7,498,661 +350,000 +4.90% 25.10% 2018-12-31 $273 ~$191 +43.25%
3 ALIBABA GROUP HLDG LTD BABA $360.8M 4.64% 2,437,100 +1,277,700 +110.20% 3.32% 2021-06-30 $148 ~$206 -28.18%
4 DISNEY WALT CO DIS $141.6M 1.82% 837,000 +0 +0.00% 1.86% 2020-03-31 $169 ~$97 +73.88%
5 BK OF AMERICA CORP BAC $65.9M 0.85% 1,552,500 +999,500 +180.74% 0.29% 2019-06-30 $42 ~$36 +19.40%
6 ZOOM VIDEO COMMUNICATIONS IN ZM $54.9M 0.71% 209,800 +209,800 2021-09-30 $262 ~$262 +0.00%
7 EXXON MOBIL CORP XOM $52.9M 0.68% 899,700 +0 +0.00% 0.72% 2019-06-30 $59 ~$66 -10.29%
8 ALPHABET INC GOOG $26.7M 0.34% 10,000 +0 +0.00% 0.32% 2018-12-31 $2,665 ~$1,244 +114.21%
9 JOYY INC JOYY $16.6M 0.21% 302,500 +190,000 +168.89% 0.09% 2020-12-31 $55 ~$68 -18.97%
10 WELLS FARGO CO NEW WFC $6.3M 0.08% 136,000 +0 +0.00% 0.08% 2019-06-30 $46 ~$46 -0.04%
11 GAOTU TECHEDU INC GOTU $468K 0.01% 152,400 +99,900 +190.29% 0.01% 2021-06-30 $3 ~$11 -71.90%