H&h International Investment is an investment fund managing more than $14.2 trillion ran by Eric Hu. There are currently 9 companies in Mr. Hu’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $12.8 trillion.
As of 7th August 2024, H&h International Investment’s top holding is 64,583,093 shares of Apple Inc currently worth over $11.1 trillion and making up 78.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, H&h International Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 4,092,200 shares of Berkshire Hathaway worth $1.72 trillion, whose value grew 7.7% in the past six months.
The third-largest holding is Alphabet Inc worth $780 billion and the next is Alibaba Group Hldg Ltd worth $423 billion, with 5,845,330 shares owned.
Currently, H&h International Investment's portfolio is worth at least $14.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The H&h International Investment office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Eric Hu serves as the Chief Compliance Officer at H&h International Investment.
In the most recent 13F filing, H&h International Investment revealed that it had opened a new position in
PDD Inc and bought 110,000 shares worth $12.8 billion.
This means they effectively own approximately 0.1% of the company.
PDD Inc makes up
0.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 76.8% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
3,949,119 additional shares.
This makes their stake in Apple Inc total 64,583,093 shares worth $11.1 trillion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that H&h International Investment is getting rid of from its portfolio.
H&h International Investment closed its position in JOYY Inc on 14th August 2024.
It sold the previously owned 302,500 shares for $9.29 billion.
Eric Hu also disclosed a decreased stake in Berkshire Hathaway by 0.3%.
This leaves the value of the investment at $1.72 trillion and 4,092,200 shares.
The two most similar investment funds to H&h International Investment are Ing Groep Nv and Jarislowsky, Fraser Ltd. They manage $16.8 trillion and $16.5 trillion respectively.
H&h International Investment’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 78.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $814 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.51%
64,583,093
|
$11,074,708,788,000 | 78.01% |
| Berkshire Hathaway Inc. |
27.76%
4,092,200
|
$1,720,851,944,000 | 12.12% |
| Alphabet Inc |
8.07%
5,126,000
|
$780,484,760,000 | 5.50% |
| Alibaba Group Hldg Ltd |
66.65%
5,845,330
|
$422,968,079,000 | 2.98% |
| Disney Walt Co |
19.11%
749,700
|
$91,733,292,000 | 0.65% |
| Occidental Pete Corp |
467.73%
1,134,902
|
$73,757,281,000 | 0.52% |
| Moderna Inc |
0.50%
140,700
|
$14,992,992,000 | 0.11% |
| PDD Holdings Inc |
Opened
110,000
|
$12,787,500,000 | 0.09% |
| JOYY Inc |
Closed
302,500
|
$9,289,775,000 | |
| Bank America Corp |
Opened
109,700
|
$4,159,824,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||