Duan Yongping - H&H International Investment Holdings – 2025 Q3
Explore the latest portfolio disclosure for Duan Yongping - H&H International Investment, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Duan Yongping - H&H International Investment maintains its largest exposure in Technology, which represents approximately 73.80% of the portfolio. This sector forms the core of Duan Yongping - H&H International Investment's investment stance during this reporting period.
Additional major allocations include Finance (about 17.75%) and Energy (approximately 4.36%), reflecting how Duan Yongping - H&H International Investment diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Duan Yongping - H&H International Investment's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AAPL | 34,829,107 | $254.63 | Reduced | -0.82% | 60.33% | $8.87B | 2025 Q3 |
| BRK.B | 5,191,300 | $502.74 | Increased | 53.53% | 17.75% | $2.61B | 2025 Q3 |
| PDD | 8,574,194 | $132.17 | Reduced | -1.02% | 7.71% | $1.13B | 2025 Q3 |
| OXY | 13,556,100 | $47.25 | No Change | No Change | 4.36% | $640.53M | 2025 Q3 |
| BABA | 2,777,330 | $178.73 | Reduced | -25.86% | 3.38% | $496.39M | 2025 Q3 |
| GOOG | 1,810,500 | $243.55 | Reduced | -6.93% | 3.00% | $440.95M | 2025 Q3 |
| MSFT | 279,200 | $517.95 | No Change | No Change | 0.98% | $144.61M | 2025 Q3 |
| NVDA | 597,800 | $186.58 | Reduced | -38.04% | 0.76% | $111.54M | 2025 Q3 |
| DIS | 723,000 | $114.5 | No Change | No Change | 0.56% | $82.78M | 2025 Q3 |
| ASML | 80,000 | $968.09 | Buy | 100.00% | 0.53% | $77.45M | 2025 Q3 |
| TSM | 259,984 | $279.29 | No Change | No Change | 0.49% | $72.61M | 2025 Q3 |