H&H International
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−7.17
- trimmed+3.69
- added+2.81
- added+1.07
- trimmed+1.21
Positions
| AAPLApple Inc. | 63.33% | 34,224,181 | $7.6B | trimmed−16% | −7.17 pp | 26 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 15.00% | 3,381,300 | $1.8B | trimmed−7% | +3.69 pp | 26 q |
| PDDPDD Holdings Inc. | 7.64% | 7,753,900 | $918M | added+7% | +2.81 pp | 5 q |
| OXYOccidental Petroleum Corporation | 5.69% | 13,826,100 | $682M | added+2% | +1.07 pp | 6 q |
| BABAAlibaba Group Holding Limited | 4.39% | 3,982,130 | $527M | trimmed−27% | +1.21 pp | 16 q |
| GOOGAlphabet Inc. Class C | 1.45% | 1,110,600 | $174M | trimmed−71% | −3.49 pp | 26 q |
| MSFTMicrosoft Corp | 0.94% | 299,200 | $112M | new | +0.94 pp | new |
| DISThe Walt Disney Company | 0.59% | 723,000 | $71M | trimmed−3% | +0.02 pp | 21 q |
| NVDANvidia Corp | 0.58% | 645,100 | $70M | new | +0.58 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.38% | 271,792 | $45M | new | +0.38 pp | new |
| MRNAModerna, Inc. | 0.02% | 83,000 | $2M | trimmed−49% | −0.03 pp | 14 q |
