H&H International Investment, LLC
CIK 0001759760
Annualised vol
18.04139%
Beta
0.805868
HHI
2493.281895
Top-10 weight
98.839643%
VaR 95%
1.770699%
VaR 99%
3.018899%
Max drawdown
25.341034%
Matched value
71.201255%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 7,841,281,858 | 41.05 | 2.7098707E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,618,447,581 | 24.18 | 9229696.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,908,685,330 | 9.99 | 2.5022094E7 |
| TSLA | TESLA INC | COM | 88160R101 | 1,421,796,240 | 7.44 | 3380400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,256,700,261 | 6.58 | 6280675.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 695,565,438 | 3.64 | 1968600.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 498,401,055 | 2.61 | 1.02615E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 281,294,382 | 1.47 | 754100.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 190,691,340 | 1.0 | 701200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,085,748 | 0.87 | 399600.0 |
| - | DISNEY WALT CO | COM | 254687106 | 164,260,250 | 0.86 | 1706600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,928,372 | 0.15 | 301400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,526,000 | 0.07 | 200000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,000,200 | 0.04 | 60000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,460,700 | 0.02 | 10000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,545,000 | 0.01 | 10000.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 1,158,600 | 0.01 | 20000.0 |
| INOD | INNODATA INC | COM NEW | 457642205 | 755,800 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 19,100,584,155 | 18 | 18.04139 | 0.805868 | 25.341034 |
| 2026-03-31 | 2026-05-19 | 20,003,996,234 | 19 | 18.923643 | 0.860203 | 26.652107 |
| 2025-12-31 | 2026-02-17 | 17,488,569,921 | 14 | 18.385057 | 0.797311 | 26.521861 |
| 2025-09-30 | 2025-11-14 | 14,678,516,884 | 11 | 18.756249 | 0.766666 | 26.081033 |
| 2025-03-31 | 2025-05-15 | 12,004,289,777 | 11 | 19.249962 | 0.778973 | 26.846115 |
| 2024-12-31 | 2025-02-14 | 14,515,943,539 | 8 | 21.528324 | 0.876932 | 29.422938 |