H&h International Investment 13F annual report
H&h International Investment is an investment fund managing more than $16.6 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 $15 trillion.
$16.6 trillion Assets Under Management (AUM)
As of 7th August 2024, H&h International Investment’s top holding is 63,924,255 shares of Apple Inc currently worth over $13.5 trillion and making up 81.0% 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 3,899,100 shares of Berkshire Hathaway worth $1.59 trillion, whose value grew 9.8% in the past six months.
The third-largest holding is Alphabet Inc worth $922 billion and the next is Alibaba Group Hldg Ltd worth $454 billion, with 6,306,830 shares owned.
Currently, H&h International Investment's portfolio is worth at least $16.6 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.
Careers at H&h International Investment
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.
Recent trades
In the most recent 13F filing, H&h International Investment revealed that it had increased its stake in
Alibaba Group Hldg Ltd and bought 461,500 additional shares worth around .
On the other hand, Eric Hu disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.5 trillion and 63,924,255 shares.
One of the largest hedge funds
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.
Eric Hu investment strategy
H&h International Investment’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 81.0% 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 $816 billion.
The complete list of H&h International Investment trades based on 13F SEC filings
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 |
1.02%
63,924,255
|
$13,463,726,588,000 | 80.95% |
| Berkshire Hathaway Inc. |
4.72%
3,899,100
|
$1,586,153,880,000 | 9.54% |
| Alphabet Inc |
1.95%
5,026,000
|
$921,868,920,000 | 5.54% |
| Alibaba Group Hldg Ltd |
7.90%
6,306,830
|
$454,091,760,000 | 2.73% |
| Occidental Pete Corp |
35.97%
1,543,102
|
$97,261,719,000 | 0.58% |
| Disney Walt Co |
0.16%
748,500
|
$74,318,565,000 | 0.45% |
| Moderna Inc |
No change
140,700
|
$16,708,125,000 | 0.10% |
| PDD Holdings Inc |
6.36%
103,000
|
$13,693,850,000 | 0.08% |
| Bank America Corp |
1.64%
107,900
|
$4,291,183,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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