Duan Yongping - H&H International Investment Holdings – 2025 Q4
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 Q4.
The latest 2025 Q4 filing shows that Duan Yongping - H&H International Investment maintains its largest exposure in Technology, which represents approximately 66.11% 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 Unknown (about 20.61%) and Consumer Cyclical (approximately 9.62%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AAPL | 32,358,507 | $271.86 | Reduced | -7.09% | 50.27% | $8.8B | 2025 Q4 |
| BRK.B | 7,176,196 | $502.65 | Increased | 38.24% | 20.61% | $3.61B | 2025 Q4 |
| NVDA | 7,237,100 | $186.5 | Increased | 1110.62% | 7.71% | $1.35B | 2025 Q4 |
| PDD | 11,536,694 | $113.39 | Increased | 34.55% | 7.48% | $1.31B | 2025 Q4 |
| GOOG | 1,855,400 | $313.8 | Increased | 2.48% | 3.33% | $582.22M | 2025 Q4 |
| OXY | 13,172,600 | $41.12 | Reduced | -2.83% | 3.10% | $541.66M | 2025 Q4 |
| MSFT | 859,000 | $483.62 | Increased | 207.66% | 2.37% | $415.43M | 2025 Q4 |
| BABA | 2,560,500 | $146.58 | Reduced | -7.81% | 2.14% | $375.32M | 2025 Q4 |
| TSM | 1,224,384 | $303.89 | Increased | 370.95% | 2.13% | $372.08M | 2025 Q4 |
| DIS | 712,000 | $113.77 | Reduced | -1.52% | 0.46% | $81M | 2025 Q4 |
| CRWV | 299,900 | $71.61 | Buy | 100.00% | 0.12% | $21.48M | 2025 Q4 |
| CRDO | 141,300 | $143.89 | Buy | 100.00% | 0.12% | $20.33M | 2025 Q4 |
| ASML | 9,900 | $1069.9 | Reduced | -87.62% | 0.06% | $10.59M | 2025 Q4 |
| TEM | 110,000 | $59.05 | Buy | 100.00% | 0.04% | $6.5M | 2025 Q4 |