Duan Yongping
H&H International Investment · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 19 priced positions, +0.04% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-19 → 2026-08-14
19 of 19 priced100.00% coverage+0.04%Holdings from Q1 2026 disclosure · accession 0001759760-26-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-19 → 2026-08-14
19 of 19 priced100.00% coverage+0.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 28,945,607 | $298.97 | — | $305.93 | $8.65B | $8.86B | +2.33% | 36.72% | +85.5 bps | 1 |
| BRK-BTOP 5 | 9,147,796 | $480.46 | — | $504.03 | $4.4B | $4.61B | +4.91% | 21.91% | +107.5 bps | 1 |
| NVDATOP 5 | 13,843,775 | $220.61 | — | $225.16 | $3.05B | $3.12B | +2.06% | 12.07% | +24.9 bps | 1 |
| PDDTOP 5 | 19,748,294 | $97.34 | — | $84.79 | $1.92B | $1.67B | -12.89% | 10.09% | -130.1 bps | 1 |
| TSLA | 3,408,900 | $404.11 | — | $342.27 | $1.38B | $1.17B | -15.30% | 6.34% | -96.9 bps | 1 |
| GOOGTOP 5 | 3,706,000 | $384.90 | — | $343.54 | $1.43B | $1.27B | -10.75% | 5.31% | -57.1 bps | 1 |
| OXY | 10,261,500 | $60.70 | — | $58.36 | $622.87M | $598.86M | -3.86% | 3.33% | -12.9 bps | 1 |
| MSFT | 1,016,000 | $417.42 | — | $495.40 | $424.1M | $503.33M | +18.68% | 1.88% | +35.1 bps | 1 |
| UNH | 601,400 | $389.24 | — | $401.73 | $234.09M | $241.6M | +3.21% | 0.81% | +2.6 bps | 1 |
| DIS | 1,511,800 | $102.29 | — | $106.85 | $154.64M | $161.54M | +4.46% | 0.73% | +3.2 bps | 1 |
| CRDO | 751,200 | $168.99 | — | $259.90 | $126.95M | $195.24M | +53.80% | 0.35% | +19.0 bps | 1 |
| TSM | 151,200 | $392.61 | — | $426.35 | $59.36M | $64.46M | +8.59% | 0.26% | +2.2 bps | 1 |
| CRCL | 200,000 | $111.03 | — | $71.60 | $22.21M | $14.32M | -35.51% | 0.10% | -3.4 bps | 1 |
| PLTR | 60,000 | $135.26 | — | $174.04 | $8.12M | $10.44M | +28.67% | 0.04% | +1.3 bps | 1 |
| SNPS | 10,000 | $493.87 | — | $421.50 | $4.94M | $4.22M | -14.65% | 0.02% | -0.3 bps | 1 |
| CRWD | 10,000 | $616.88 | ×4 | $216.95 | $6.17M | $8.68M | +40.68% | 0.02% | +0.8 bps | 1 |
| SNOW | 10,000 | $169.55 | — | $328.92 | $1.7M | $3.29M | +94.00% | 0.01% | +0.7 bps | 1 |
| TEM | 20,000 | $45.53 | — | $52.10 | $910.6K | $1.04M | +14.43% | 0.00% | +0.1 bps | 1 |
| INOD | 10,000 | $88.19 | — | $63.85 | $881.9K | $638.5K | -27.60% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $19.45B | $19.53B | +0.41% | |||||||
| Total(19) | $22.5B | $22.51B | +0.04% | |||||||
2026-02-17 → 2026-05-19
14 of 14 priced100.00% coverage+8.93%Holdings from Q4 2025 disclosure · accession 0001759760-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-19
14 of 14 priced100.00% coverage+8.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 32,358,507 | $263.88 | — | $298.97 | $8.54B | $9.67B | +13.30% | 50.30% | +668.9 bps | 1 |
| BRK-BTOP 5 | 7,176,196 | $503.41 | — | $480.46 | $3.61B | $3.45B | -4.56% | 20.63% | -94.0 bps | 1 |
| NVDATOP 5 | 7,237,100 | $184.97 | — | $220.61 | $1.34B | $1.6B | +19.27% | 7.72% | +148.7 bps | 1 |
| PDDTOP 5 | 11,536,694 | $101.83 | — | $97.34 | $1.17B | $1.12B | -4.41% | 7.48% | -33.0 bps | 1 |
| GOOG | 1,855,400 | $302.82 | — | $384.90 | $561.85M | $714.14M | +27.11% | 3.33% | +90.2 bps | 1 |
| OXYTOP 5 | 13,172,600 | $45.94 | — | $60.70 | $605.15M | $799.58M | +32.13% | 3.10% | +99.5 bps | 1 |
| MSFT | 859,000 | $396.86 | — | $417.42 | $340.9M | $358.56M | +5.18% | 2.38% | +12.3 bps | 1 |
| BABA | 2,560,500 | $155.43 | — | $135.64 | $397.98M | $347.31M | -12.73% | 2.15% | -27.3 bps | 1 |
| TSM | 1,224,384 | $364.20 | — | $392.61 | $445.92M | $480.71M | +7.80% | 2.13% | +16.6 bps | 1 |
| DIS | 712,000 | $105.44 | — | $102.29 | $75.07M | $72.83M | -2.99% | 0.46% | -1.4 bps | 1 |
| CRWV | 299,900 | $91.00 | — | $99.81 | $27.29M | $29.93M | +9.68% | 0.12% | +1.2 bps | 1 |
| CRDO | 141,300 | $124.80 | — | $168.99 | $17.63M | $23.88M | +35.41% | 0.12% | +4.1 bps | 1 |
| ASML | 9,900 | $1419.78 | — | $1459.44 | $14.06M | $14.45M | +2.79% | 0.06% | +0.2 bps | 1 |
| TEM | 110,000 | $52.56 | — | $45.53 | $5.78M | $5.01M | -13.38% | 0.04% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $15.27B | $16.64B | +8.98% | |||||||
| Total(14) | $17.16B | $18.69B | +8.93% | |||||||
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage-3.03%Holdings from Q3 2025 disclosure · accession 0001759760-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage-3.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 34,829,107 | $272.41 | — | $263.88 | $9.49B | $9.19B | -3.13% | 60.42% | -189.2 bps | 1 |
| BRK-BTOP 5 | 5,191,300 | $508.94 | — | $503.41 | $2.64B | $2.61B | -1.09% | 17.78% | -19.3 bps | 1 |
| PDDTOP 5 | 8,574,194 | $130.95 | — | $101.83 | $1.12B | $873.11M | -22.24% | 7.72% | -171.7 bps | 1 |
| OXYTOP 5 | 13,556,100 | $42.76 | — | $45.94 | $579.66M | $622.77M | +7.44% | 4.36% | +32.5 bps | 1 |
| BABA | 2,777,330 | $153.80 | — | $155.43 | $427.15M | $431.68M | +1.06% | 3.38% | +3.6 bps | 1 |
| GOOGTOP 5 | 1,810,500 | $276.98 | — | $302.82 | $501.47M | $548.26M | +9.33% | 3.00% | +28.0 bps | 1 |
| MSFT | 279,200 | $510.18 | — | $396.86 | $142.44M | $110.8M | -22.21% | 0.99% | -21.9 bps | 1 |
| NVDA | 597,800 | $190.17 | — | $184.97 | $113.68M | $110.58M | -2.73% | 0.76% | -2.1 bps | 1 |
| DIS | 723,000 | $105.80 | — | $105.44 | $76.49M | $76.23M | -0.34% | 0.56% | -0.2 bps | 1 |
| ASML | 80,000 | $1006.98 | — | $1419.78 | $80.56M | $113.58M | +40.99% | 0.53% | +21.6 bps | 1 |
| TSM | 259,984 | $284.82 | — | $364.20 | $74.05M | $94.69M | +27.87% | 0.49% | +13.8 bps | 1 |
| Top 5 (by entry value)(5) | $14.33B | $13.85B | -3.39% | |||||||
| Total(11) | $15.25B | $14.79B | -3.03% | |||||||
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+14.73%Holdings from Q2 2025 disclosure · accession 0001085146-25-005091 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+14.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 35,118,607 | $232.78 | — | $272.41 | $8.17B | $9.57B | +17.02% | 62.47% | +1063.6 bps | 1 |
| BRK-BTOP 5 | 3,381,300 | $479.22 | — | $508.94 | $1.62B | $1.72B | +6.20% | 14.24% | +88.3 bps | 1 |
| PDDTOP 5 | 8,662,694 | $114.74 | — | $130.95 | $993.96M | $1.13B | +14.13% | 7.86% | +111.1 bps | 1 |
| OXYTOP 5 | 13,556,100 | $44.77 | — | $42.76 | $606.91M | $579.66M | -4.49% | 4.94% | -22.2 bps | 1 |
| BABATOP 5 | 3,746,230 | $122.28 | — | $153.80 | $458.09M | $576.17M | +25.78% | 3.68% | +95.0 bps | 1 |
| GOOG | 1,945,400 | $203.82 | — | $276.98 | $396.51M | $538.84M | +35.89% | 2.99% | +107.4 bps | 1 |
| NVDA | 964,800 | $182.02 | — | $190.17 | $175.61M | $183.48M | +4.48% | 1.32% | +5.9 bps | 1 |
| MSFT | 279,200 | $522.48 | — | $510.18 | $145.88M | $142.44M | -2.35% | 1.20% | -2.8 bps | 1 |
| DIS | 723,000 | $116.31 | — | $105.80 | $84.09M | $76.49M | -9.04% | 0.78% | -7.0 bps | 1 |
| TSM | 259,984 | $241.00 | — | $284.82 | $62.66M | $74.05M | +18.18% | 0.51% | +9.3 bps | 1 |
| Top 5 (by entry value)(5) | $11.85B | $13.58B | +14.54% | |||||||
| Total(10) | $12.72B | $14.59B | +14.73% | |||||||
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+6.38%Holdings from Q1 2025 disclosure · accession 0001085146-25-003301 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+6.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 34,224,181 | $211.45 | — | $232.78 | $7.24B | $7.97B | +10.09% | 63.33% | +638.8 bps | 1 |
| BRK-BTOP 5 | 3,381,300 | $507.33 | — | $479.22 | $1.72B | $1.62B | -5.54% | 15.00% | -83.1 bps | 1 |
| PDDTOP 5 | 7,753,900 | $117.84 | — | $114.74 | $913.72M | $889.68M | -2.63% | 7.64% | -20.1 bps | 1 |
| OXYTOP 5 | 13,826,100 | $43.37 | — | $44.77 | $599.64M | $618.99M | +3.23% | 5.69% | +18.4 bps | 1 |
| BABATOP 5 | 3,982,130 | $123.90 | — | $122.28 | $493.39M | $486.93M | -1.31% | 4.39% | -5.7 bps | 1 |
| GOOG | 1,110,600 | $165.40 | — | $203.82 | $183.69M | $226.36M | +23.23% | 1.45% | +33.6 bps | 1 |
| MSFT | 299,200 | $453.13 | — | $522.48 | $135.58M | $156.33M | +15.30% | 0.94% | +14.3 bps | 1 |
| DIS | 723,000 | $112.22 | — | $116.31 | $81.14M | $84.09M | +3.64% | 0.59% | +2.2 bps | 1 |
| NVDA | 645,100 | $134.83 | — | $182.02 | $86.98M | $117.42M | +35.00% | 0.58% | +20.4 bps | 1 |
| TSM | 271,792 | $194.22 | — | $241.00 | $52.79M | $65.5M | +24.09% | 0.38% | +9.1 bps | 1 |
| MRNA | 83,000 | $23.65 | — | $26.69 | $1.96M | $2.22M | +12.85% | 0.02% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $10.96B | $11.58B | +5.69% | |||||||
| Total(11) | $11.5B | $12.23B | +6.38% | |||||||
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.82%Holdings from Q4 2024 disclosure · accession 0001085146-25-001521 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 40,864,577 | $244.60 | — | $211.45 | $10B | $8.64B | -13.55% | 70.50% | -955.4 bps | 1 |
| BRK-BTOP 5 | 3,621,100 | $479.59 | — | $507.33 | $1.74B | $1.84B | +5.78% | 11.31% | +65.4 bps | 1 |
| GOOGTOP 5 | 3,766,500 | $186.87 | — | $165.40 | $703.85M | $622.98M | -11.49% | 4.94% | -56.8 bps | 1 |
| PDDTOP 5 | 7,228,700 | $124.16 | — | $117.84 | $897.52M | $851.83M | -5.09% | 4.83% | -24.6 bps | 1 |
| OXY | 13,577,000 | $48.06 | — | $43.37 | $652.51M | $588.83M | -9.76% | 4.62% | -45.1 bps | 1 |
| BABATOP 5 | 5,450,830 | $124.73 | — | $123.90 | $679.88M | $675.36M | -0.67% | 3.18% | -2.1 bps | 1 |
| DIS | 746,000 | $110.38 | — | $112.22 | $82.34M | $83.72M | +1.67% | 0.57% | +1.0 bps | 1 |
| MRNA | 163,000 | $32.99 | — | $23.65 | $5.38M | $3.85M | -28.31% | 0.05% | -1.3 bps | 1 |
| Top 5 (by entry value)(5) | $14.01B | $12.63B | -9.89% | |||||||
| Total(8) | $14.75B | $13.3B | -9.82% | |||||||
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+7.20%Holdings from Q3 2024 disclosure · accession 0001085146-24-005748 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+7.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 52,769,155 | $228.22 | — | $244.60 | $12.04B | $12.91B | +7.18% | 74.33% | +533.5 bps | 1 |
| BRK-BTOP 5 | 3,782,100 | $467.70 | — | $479.59 | $1.77B | $1.81B | +2.54% | 10.52% | +26.8 bps | 1 |
| GOOGTOP 5 | 5,066,300 | $177.35 | — | $186.87 | $898.51M | $946.74M | +5.37% | 5.12% | +27.5 bps | 1 |
| BABATOP 5 | 5,443,730 | $90.58 | — | $124.73 | $493.09M | $679M | +37.70% | 3.49% | +131.7 bps | 1 |
| PDD | 3,907,600 | $112.33 | — | $124.16 | $438.94M | $485.17M | +10.53% | 3.18% | +33.5 bps | 1 |
| OXYTOP 5 | 9,223,700 | $50.67 | — | $48.06 | $467.36M | $443.29M | -5.15% | 2.87% | -14.8 bps | 1 |
| DIS | 748,500 | $109.12 | — | $110.38 | $81.68M | $82.62M | +1.15% | 0.44% | +0.5 bps | 1 |
| MRNA | 97,700 | $39.77 | — | $32.99 | $3.89M | $3.22M | -17.05% | 0.04% | -0.7 bps | 1 |
| Top 5 (by entry value)(5) | $15.67B | $16.79B | +7.14% | |||||||
| Total(8) | $16.2B | $17.36B | +7.20% | |||||||
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+3.89%Holdings from Q2 2024 disclosure · accession 0001085146-24-003861 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+3.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 63,924,255 | $221.72 | — | $228.22 | $14.17B | $14.59B | +2.93% | 80.95% | +237.3 bps | 1 |
| BRK-BTOP 5 | 3,899,100 | $438.47 | — | $467.70 | $1.71B | $1.82B | +6.67% | 9.54% | +63.6 bps | 1 |
| GOOGTOP 5 | 5,026,000 | $162.03 | — | $177.35 | $814.36M | $891.36M | +9.46% | 5.54% | +52.4 bps | 1 |
| BABATOP 5 | 6,306,830 | $79.47 | — | $90.58 | $501.2M | $571.27M | +13.98% | 2.73% | +38.2 bps | 1 |
| OXYTOP 5 | 1,543,102 | $56.94 | — | $50.67 | $87.86M | $78.19M | -11.01% | 0.58% | -6.4 bps | 1 |
| DIS | 748,500 | $86.30 | — | $109.12 | $64.6M | $81.68M | +26.44% | 0.45% | +11.8 bps | 1 |
| MRNA | 140,700 | $82.25 | — | $39.77 | $11.57M | $5.6M | -51.65% | 0.10% | -5.2 bps | 1 |
| PDD | 103,000 | $141.98 | — | $112.33 | $14.62M | $11.57M | -20.88% | 0.08% | -1.7 bps | 1 |
| BAC | 107,900 | $38.81 | — | $45.90 | $4.19M | $4.95M | +18.27% | 0.03% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $17.29B | $17.95B | +3.86% | |||||||
| Total(9) | $17.38B | $18.06B | +3.89% | |||||||
2024-05-15 → 2024-08-14
9 of 9 priced100.00% coverage+13.40%Holdings from Q1 2024 disclosure · accession 0001085146-24-002494 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
9 of 9 priced100.00% coverage+13.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 64,583,093 | $189.72 | — | $221.72 | $12.25B | $14.32B | +16.87% | 78.01% | +1315.8 bps | 1 |
| BRK-BTOP 5 | 4,092,200 | $412.76 | — | $438.47 | $1.69B | $1.79B | +6.23% | 12.12% | +75.5 bps | 1 |
| GOOGTOP 5 | 5,126,000 | $173.88 | — | $162.03 | $891.31M | $830.57M | -6.82% | 5.50% | -37.5 bps | 1 |
| BABATOP 5 | 5,845,330 | $80.99 | — | $79.47 | $473.41M | $464.53M | -1.88% | 2.98% | -5.6 bps | 1 |
| DISTOP 5 | 749,700 | $102.77 | — | $86.30 | $77.05M | $64.7M | -16.03% | 0.65% | -10.4 bps | 1 |
| OXY | 1,134,902 | $63.38 | — | $56.94 | $71.93M | $64.62M | -10.16% | 0.52% | -5.3 bps | 1 |
| MRNA | 140,700 | $129.06 | — | $82.25 | $18.16M | $11.57M | -36.27% | 0.11% | -3.8 bps | 1 |
| PDD | 110,000 | $141.30 | — | $141.98 | $15.54M | $15.62M | +0.48% | 0.09% | +0.0 bps | 1 |
| BAC | 109,700 | $38.91 | — | $38.81 | $4.27M | $4.26M | -0.26% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $15.38B | $17.47B | +13.59% | |||||||
| Total(9) | $15.49B | $17.57B | +13.40% | |||||||
2024-02-14 → 2024-05-15
9 of 9 priced100.00% coverage+4.12%Holdings from Q4 2023 disclosure · accession 0001085146-24-001294 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
9 of 9 priced100.00% coverage+4.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 59,723,071 | $184.15 | — | $189.72 | $11B | $11.33B | +3.02% | 79.54% | +240.6 bps | 1 |
| BRK-BTOP 5 | 4,746,302 | $398.68 | — | $412.76 | $1.89B | $1.96B | +3.53% | 11.71% | +41.4 bps | 1 |
| GOOGTOP 5 | 5,376,100 | $147.14 | — | $173.88 | $791.04M | $934.8M | +18.17% | 5.24% | +95.2 bps | 1 |
| BABATOP 5 | 4,959,230 | $73.39 | — | $80.99 | $363.96M | $401.65M | +10.36% | 2.66% | +27.5 bps | 1 |
| DISTOP 5 | 749,700 | $111.56 | — | $102.77 | $83.64M | $77.05M | -7.88% | 0.47% | -3.7 bps | 1 |
| OXY | 440,100 | $57.30 | — | $63.38 | $25.22M | $27.89M | +10.61% | 0.18% | +1.9 bps | 1 |
| MRNA | 140,500 | $85.95 | — | $129.06 | $12.08M | $18.13M | +50.16% | 0.10% | +4.9 bps | 1 |
| YY | 299,900 | $33.10 | — | $34.20 | $9.93M | $10.26M | +3.32% | 0.08% | +0.3 bps | 1 |
| BAC | 109,700 | $33.13 | — | $38.91 | $3.63M | $4.27M | +17.45% | 0.03% | +0.4 bps | 1 |
| Top 5 (by entry value)(5) | $14.13B | $14.7B | +4.07% | |||||||
| Total(9) | $14.18B | $14.76B | +4.12% | |||||||
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+0.50%Holdings from Q3 2023 disclosure · accession 0001085146-23-004335 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+0.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 61,019,951 | $187.44 | — | $184.15 | $11.44B | $11.24B | -1.76% | 78.69% | -138.1 bps | 1 |
| BRK-BTOP 5 | 5,006,102 | $354.25 | — | $398.68 | $1.77B | $2B | +12.54% | 13.21% | +165.7 bps | 1 |
| GOOGTOP 5 | 5,376,100 | $135.43 | — | $147.14 | $728.09M | $791.04M | +8.65% | 5.34% | +46.2 bps | 1 |
| BABATOP 5 | 3,040,500 | $83.87 | — | $73.39 | $255.01M | $223.14M | -12.50% | 1.99% | -24.8 bps | 1 |
| DISTOP 5 | 799,700 | $91.07 | — | $111.56 | $72.83M | $89.21M | +22.50% | 0.49% | +11.0 bps | 1 |
| PDD | 150,000 | $111.00 | — | $132.01 | $16.65M | $19.8M | +18.93% | 0.11% | +2.1 bps | 1 |
| YY | 302,500 | $41.92 | — | $33.10 | $12.68M | $10.01M | -21.04% | 0.09% | -1.8 bps | 1 |
| MRNA | 104,000 | $74.10 | — | $85.95 | $7.71M | $8.94M | +15.99% | 0.08% | +1.3 bps | 1 |
| BAC | 72,100 | $29.22 | — | $33.13 | $2.11M | $2.39M | +13.38% | 0.01% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $14.27B | $14.34B | +0.48% | |||||||
| Total(9) | $14.31B | $14.38B | +0.50% | |||||||
2023-08-11 → 2023-11-14
8 of 8 priced100.00% coverage+3.93%Holdings from Q2 2023 disclosure · accession 0001085146-23-003303 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-14
8 of 8 priced100.00% coverage+3.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 60,633,974 | $177.79 | — | $187.44 | $10.78B | $11.37B | +5.43% | 79.57% | +431.9 bps | 1 |
| BRK-BTOP 5 | 5,664,465 | $358.35 | — | $354.25 | $2.03B | $2.01B | -1.14% | 13.07% | -15.0 bps | 1 |
| GOOGTOP 5 | 5,575,900 | $130.17 | — | $135.43 | $725.81M | $755.14M | +4.04% | 4.56% | +18.4 bps | 1 |
| BABATOP 5 | 3,507,600 | $95.72 | — | $83.87 | $335.75M | $294.18M | -12.38% | 1.98% | -24.5 bps | 1 |
| DISTOP 5 | 926,800 | $89.02 | — | $91.07 | $82.5M | $84.4M | +2.30% | 0.56% | +1.3 bps | 1 |
| MRNA | 140,000 | $101.49 | — | $74.10 | $14.21M | $10.37M | -26.99% | 0.12% | -3.1 bps | 1 |
| OXY | 199,900 | $65.84 | — | $61.73 | $13.16M | $12.34M | -6.24% | 0.08% | -0.5 bps | 1 |
| YY | 302,500 | $32.13 | — | $41.92 | $9.72M | $12.68M | +30.47% | 0.06% | +1.9 bps | 1 |
| Top 5 (by entry value)(5) | $13.95B | $14.51B | +3.95% | |||||||
| Total(8) | $13.99B | $14.54B | +3.93% | |||||||
2023-05-15 → 2023-08-11
9 of 9 priced100.00% coverage+4.76%Holdings from Q1 2023 disclosure · accession 0001085146-23-002351 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-11
9 of 9 priced100.00% coverage+4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 63,262,874 | $172.07 | — | $177.79 | $10.89B | $11.25B | +3.32% | 78.45% | +260.8 bps | 1 |
| BRK-BTOP 5 | 5,686,465 | $323.53 | — | $358.35 | $1.84B | $2.04B | +10.76% | 13.20% | +142.1 bps | 1 |
| GOOGTOP 5 | 6,085,400 | $116.96 | — | $130.17 | $711.75M | $792.14M | +11.29% | 4.76% | +53.8 bps | 1 |
| BABATOP 5 | 3,117,100 | $88.34 | — | $95.72 | $275.36M | $298.37M | +8.35% | 2.40% | +20.0 bps | 1 |
| DISTOP 5 | 926,800 | $92.86 | — | $89.02 | $86.06M | $82.5M | -4.14% | 0.70% | -2.9 bps | 1 |
| OXY | 399,600 | $58.52 | — | $65.84 | $23.38M | $26.31M | +12.51% | 0.19% | +2.3 bps | 1 |
| MRNA | 150,000 | $130.26 | — | $101.49 | $19.54M | $15.22M | -22.09% | 0.17% | -3.8 bps | 1 |
| YY | 302,500 | $29.89 | — | $32.13 | $9.04M | $9.72M | +7.49% | 0.07% | +0.5 bps | 1 |
| NTES | 100,000 | $89.88 | — | $103.06 | $8.99M | $10.31M | +14.66% | 0.07% | +1.0 bps | 1 |
| Top 5 (by entry value)(5) | $13.8B | $14.46B | +4.78% | |||||||
| Total(9) | $13.86B | $14.52B | +4.76% | |||||||
2023-02-14 → 2023-05-15
8 of 8 priced100.00% coverage+10.44%Holdings from Q4 2022 disclosure · accession 0001085146-23-001162 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
8 of 8 priced100.00% coverage+10.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 61,232,700 | $153.20 | — | $172.07 | $9.38B | $10.54B | +12.32% | 73.43% | +904.4 bps | 1 |
| BRK-BTOP 5 | 6,294,465 | $310.79 | — | $323.53 | $1.96B | $2.04B | +4.10% | 17.95% | +73.6 bps | 1 |
| GOOGTOP 5 | 5,975,200 | $94.95 | — | $116.96 | $567.35M | $698.86M | +23.18% | 4.89% | +113.4 bps | 1 |
| BABATOP 5 | 3,104,400 | $104.22 | — | $88.34 | $323.54M | $274.24M | -15.24% | 2.52% | -38.5 bps | 1 |
| DISTOP 5 | 926,800 | $107.66 | — | $92.86 | $99.78M | $86.06M | -13.75% | 0.74% | -10.2 bps | 1 |
| MRNA | 160,000 | $175.62 | — | $130.26 | $28.1M | $20.84M | -25.83% | 0.27% | -6.8 bps | 1 |
| ZM | 179,800 | $77.90 | — | $66.03 | $14.01M | $11.87M | -15.24% | 0.11% | -1.7 bps | 1 |
| YY | 302,500 | $35.90 | — | $29.89 | $10.86M | $9.04M | -16.74% | 0.09% | -1.5 bps | 1 |
| Top 5 (by entry value)(5) | $12.33B | $13.63B | +10.58% | |||||||
| Total(8) | $12.38B | $13.67B | +10.44% | |||||||
2022-11-14 → 2023-02-14
8 of 8 priced100.00% coverage+3.52%Holdings from Q3 2022 disclosure · accession 0001085146-22-004013 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
8 of 8 priced100.00% coverage+3.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 49,758,100 | $148.28 | — | $153.20 | $7.38B | $7.62B | +3.32% | 72.73% | +241.3 bps | 1 |
| BRK-BTOP 5 | 6,489,261 | $308.91 | — | $310.79 | $2B | $2.02B | +0.61% | 18.33% | +11.2 bps | 1 |
| GOOGTOP 5 | 5,020,200 | $96.03 | — | $94.95 | $482.09M | $476.67M | -1.12% | 5.11% | -5.7 bps | 1 |
| BABATOP 5 | 2,916,500 | $71.33 | — | $104.22 | $208.03M | $303.96M | +46.11% | 2.47% | +113.8 bps | 1 |
| DISTOP 5 | 926,800 | $94.28 | — | $107.66 | $87.38M | $99.78M | +14.19% | 0.92% | +13.1 bps | 1 |
| MRNA | 160,000 | $179.03 | — | $175.62 | $28.64M | $28.1M | -1.90% | 0.20% | -0.4 bps | 1 |
| ZM | 209,800 | $84.35 | — | $77.90 | $17.7M | $16.34M | -7.65% | 0.16% | -1.2 bps | 1 |
| YY | 302,500 | $29.49 | — | $35.90 | $8.92M | $10.86M | +21.74% | 0.08% | +1.8 bps | 1 |
| Top 5 (by entry value)(5) | $10.16B | $10.52B | +3.54% | |||||||
| Total(8) | $10.22B | $10.58B | +3.52% | |||||||
2022-08-15 → 2022-11-14
8 of 8 priced100.00% coverage-11.87%Holdings from Q2 2022 disclosure · accession 0001085146-22-003045 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
8 of 8 priced100.00% coverage-11.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 42,501,100 | $173.19 | — | $148.28 | $7.36B | $6.3B | -14.38% | 67.55% | -971.6 bps | 1 |
| BRK-BTOP 5 | 6,764,461 | $302.82 | — | $308.91 | $2.05B | $2.09B | +2.01% | 21.47% | +43.2 bps | 1 |
| GOOGTOP 5 | 220,300 | $2457.60 | — | $1920.60 | $541.41M | $423.11M | -21.85% | 5.60% | -122.4 bps | 1 |
| BABATOP 5 | 2,817,400 | $94.20 | — | $71.33 | $265.4M | $200.97M | -24.28% | 3.72% | -90.4 bps | 1 |
| DISTOP 5 | 926,800 | $124.26 | — | $94.28 | $115.16M | $87.38M | -24.13% | 1.02% | -24.5 bps | 1 |
| MRNA | 160,000 | $176.78 | — | $179.03 | $28.28M | $28.64M | +1.27% | 0.27% | +0.3 bps | 1 |
| ZM | 209,800 | $113.23 | — | $84.35 | $23.76M | $17.7M | -25.51% | 0.26% | -6.7 bps | 1 |
| YY | 302,500 | $27.88 | — | $29.49 | $8.43M | $8.92M | +5.77% | 0.11% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $10.33B | $9.1B | -11.89% | |||||||
| Total(8) | $10.39B | $9.16B | -11.87% | |||||||
2022-05-16 → 2022-08-15
8 of 8 priced100.00% coverage+12.64%Holdings from Q1 2022 disclosure · accession 0001085146-22-002106 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
8 of 8 priced100.00% coverage+12.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 35,410,700 | $145.54 | — | $173.19 | $5.15B | $6.13B | +19.00% | 65.56% | +1245.5 bps | 1 |
| BRK-BTOP 5 | 6,764,461 | $309.29 | — | $302.82 | $2.09B | $2.05B | -2.09% | 25.31% | -53.0 bps | 1 |
| GOOGTOP 5 | 138,100 | $2295.85 | ×20 | $122.88 | $317.06M | $339.39M | +7.05% | 4.09% | +28.8 bps | 1 |
| BABATOP 5 | 2,617,600 | $86.48 | — | $94.20 | $226.37M | $246.58M | +8.93% | 3.02% | +27.0 bps | 1 |
| DISTOP 5 | 926,800 | $105.18 | — | $124.26 | $97.48M | $115.16M | +18.14% | 1.35% | +24.5 bps | 1 |
| MRNA | 160,000 | $136.26 | — | $176.78 | $21.8M | $28.28M | +29.74% | 0.29% | +8.7 bps | 1 |
| ZM | 209,800 | $88.92 | — | $113.23 | $18.66M | $23.76M | +27.34% | 0.26% | +7.1 bps | 1 |
| YY | 302,500 | $39.55 | — | $27.88 | $11.96M | $8.43M | -29.51% | 0.12% | -3.5 bps | 1 |
| Top 5 (by entry value)(5) | $7.89B | $8.88B | +12.62% | |||||||
| Total(8) | $7.94B | $8.94B | +12.64% | |||||||
2022-02-11 → 2022-05-16
12 of 12 priced100.00% coverage-11.50%Holdings from Q4 2021 disclosure · accession 0001085146-22-000865 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-16
12 of 12 priced100.00% coverage-11.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 30,073,700 | $168.64 | — | $145.54 | $5.07B | $4.38B | -13.70% | 65.88% | -902.5 bps | 1 |
| BRK-BTOP 5 | 7,054,261 | $319.14 | — | $309.29 | $2.25B | $2.18B | -3.09% | 26.02% | -80.3 bps | 1 |
| BABATOP 5 | 2,530,200 | $122.25 | — | $86.48 | $309.32M | $218.81M | -29.26% | 3.71% | -108.5 bps | 1 |
| DISTOP 5 | 926,800 | $149.47 | — | $105.18 | $138.53M | $97.48M | -29.63% | 1.77% | -52.5 bps | 1 |
| GOOG | 20,000 | $2682.60 | — | $2295.85 | $53.65M | $45.92M | -14.42% | 0.71% | -10.3 bps | 1 |
| XOMTOP 5 | 899,700 | $80.21 | — | $90.95 | $72.16M | $81.83M | +13.39% | 0.68% | +9.1 bps | 1 |
| ZM | 209,800 | $141.24 | — | $88.92 | $29.63M | $18.66M | -37.04% | 0.48% | -17.6 bps | 1 |
| BAC | 552,900 | $47.92 | — | $34.81 | $26.49M | $19.25M | -27.36% | 0.30% | -8.3 bps | 1 |
| MRNA | 60,000 | $161.32 | — | $136.26 | $9.68M | $8.18M | -15.53% | 0.19% | -2.9 bps | 1 |
| YY | 302,500 | $48.13 | — | $39.55 | $14.56M | $11.96M | -17.83% | 0.17% | -3.0 bps | 1 |
| WFC | 136,000 | $58.31 | — | $42.21 | $7.93M | $5.74M | -27.61% | 0.08% | -2.2 bps | 1 |
| GOTU | 152,400 | $2.22 | — | $1.35 | $338.33K | $205.74K | -39.19% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $7.84B | $6.96B | -11.30% | |||||||
| Total(12) | $7.99B | $7.07B | -11.50% | |||||||
2021-11-15 → 2022-02-11
11 of 11 priced100.00% coverage+9.59%Holdings from Q3 2021 disclosure · accession 0001085146-21-003231 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-11
11 of 11 priced100.00% coverage+9.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 35,312,400 | $150.00 | — | $168.64 | $5.3B | $5.96B | +12.43% | 64.31% | +799.2 bps | 1 |
| BRK-BTOP 5 | 7,498,661 | $284.67 | — | $319.14 | $2.13B | $2.39B | +12.11% | 26.34% | +319.0 bps | 1 |
| BABATOP 5 | 2,437,100 | $166.54 | — | $122.25 | $405.87M | $297.94M | -26.59% | 4.64% | -123.5 bps | 1 |
| DISTOP 5 | 837,000 | $158.43 | — | $149.47 | $132.61M | $125.11M | -5.66% | 1.82% | -10.3 bps | 1 |
| BACTOP 5 | 1,552,500 | $47.05 | — | $47.92 | $73.05M | $74.4M | +1.85% | 0.85% | +1.6 bps | 1 |
| ZM | 209,800 | $263.71 | — | $141.24 | $55.33M | $29.63M | -46.44% | 0.71% | -32.8 bps | 1 |
| XOM | 899,700 | $64.37 | — | $80.21 | $57.91M | $72.16M | +24.61% | 0.68% | +16.8 bps | 1 |
| GOOG | 10,000 | $2987.76 | — | $2682.60 | $29.88M | $26.83M | -10.21% | 0.34% | -3.5 bps | 1 |
| YY | 302,500 | $52.78 | — | $48.13 | $15.97M | $14.56M | -8.81% | 0.21% | -1.9 bps | 1 |
| WFC | 136,000 | $51.08 | — | $58.31 | $6.95M | $7.93M | +14.15% | 0.08% | +1.1 bps | 1 |
| GOTU | 152,400 | $3.07 | — | $2.22 | $467.87K | $338.33K | -27.69% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $8.04B | $8.85B | +9.98% | |||||||
| Total(11) | $8.21B | $9B | +9.59% | |||||||
2021-08-13 → 2021-11-15
10 of 10 priced100.00% coverage-0.23%Holdings from Q2 2021 disclosure · accession 0001085146-21-002478 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
10 of 10 priced100.00% coverage-0.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPLTOP 5 | 39,414,000 | $149.10 | — | $150.00 | $5.88B | $5.91B | +0.60% | 68.21% | +41.2 bps | 1 |
| BRK-BTOP 5 | 7,148,661 | $287.89 | — | $284.67 | $2.06B | $2.04B | -1.12% | 25.10% | -28.1 bps | 1 |
| BABATOP 5 | 1,159,400 | $188.62 | — | $166.54 | $218.69M | $193.09M | -11.71% | 3.32% | -38.9 bps | 1 |
| DISTOP 5 | 837,000 | $181.08 | — | $158.43 | $151.56M | $132.61M | -12.51% | 1.86% | -23.3 bps | 1 |
| XOMTOP 5 | 899,700 | $56.77 | — | $64.37 | $51.08M | $57.91M | +13.39% | 0.72% | +9.6 bps | 1 |
| GOOG | 10,000 | $2768.12 | — | $2987.76 | $27.68M | $29.88M | +7.93% | 0.32% | +2.5 bps | 1 |
| BAC | 553,000 | $41.63 | — | $47.05 | $23.02M | $26.02M | +13.02% | 0.29% | +3.8 bps | 1 |
| YY | 112,500 | $45.20 | — | $52.78 | $5.09M | $5.94M | +16.77% | 0.09% | +1.6 bps | 1 |
| WFC | 136,000 | $50.37 | — | $51.08 | $6.85M | $6.95M | +1.41% | 0.08% | +0.1 bps | 1 |
| GOTU | 52,500 | $2.91 | — | $3.07 | $152.78K | $161.18K | +5.50% | 0.01% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $8.36B | $8.33B | -0.30% | |||||||
| Total(10) | $8.42B | $8.4B | -0.23% | |||||||