Fund detail
H&H International Investment (Duan Yongping)
china, duan-yongping, concentrated, active
Quarters
30
2025-09-30
$14.68B
Positions
11
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 | OCCIDENTAL PETE CORP OXY | $640.5M | 4.36% | 13,556,100 | +0 | +0.00% | 4.94% | 2023-03-31 | $47 | ~$56 | -14.96% | |
| 2 | MICROSOFT CORP MSFT | $144.6M | 0.99% | 279,200 | +0 | +0.00% | 1.20% | 2025-03-31 | $518 | ~$375 | +37.98% | |
| 3 | DISNEY WALT CO DIS | $82.8M | 0.56% | 723,000 | +0 | +0.00% | 0.78% | 2020-03-31 | $114 | ~$104 | +10.56% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $72.6M | 0.49% | 259,984 | +0 | +0.00% | 0.51% | 2025-03-31 | $279 | ~$166 | +68.25% |