Duan Yongping - H&H International Investment Portfolio Q2'2025: Top Holdings & Recent Changes
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Duan Yongping, the founder of H&H International Investment, continues to demonstrate a keen eye for strategic investments. His Q2 2025 portfolio reveals a concentrated approach with a focus on technology and energy sectors. The $11.5 billion portfolio is notably dominated by tech giants, with significant positions in Apple Inc. and Alphabet Inc.. Visit H&H International's portfolio for a detailed breakdown.
Portfolio Overview: Concentration and Strategy
Portfolio Highlights (Q2 2025): - Market Value: $11.5 billion - Top 10 Holdings: 100.0% of the portfolio - Portfolio Size: 10 positions (down by 1) - Average Holding Period: 14 quarters - Turnover: 10.0%
Duan Yongping's strategy emphasizes concentration and long-term holding periods. The portfolio's composition reflects a deep understanding of the technology sector, with significant investments in companies like Apple and Alphabet. This approach highlights the importance of conviction in investment decisions, as seen in the substantial allocation to these tech giants.
The reduction in portfolio size by one position suggests a focus on optimizing existing holdings rather than expanding into new areas. This strategic move aligns with the investor's long-term perspective, indicating a preference for quality over quantity in portfolio management.
Holdings Overview: Key Positions
The portfolio is anchored by Apple Inc. at 62.5%, with an increase of 2.61% in the quarter. Berkshire Hathaway Inc. remains unchanged at 14.2%, reflecting a stable long-term commitment. PDD Holdings Inc. saw a significant addition of 11.72%, while Occidental Petroleum Corporation was reduced by 1.95%. Notably, Alphabet Inc. experienced a substantial increase of 75.17%, indicating a strong belief in its growth potential.
Other key holdings include Alibaba Group Holding Limited, which was reduced by 5.92%, and NVIDIA Corporation, which saw an addition of 49.56%. Microsoft Corporation was reduced by 6.68%, while The Walt Disney Company remained unchanged.
What the Portfolio Reveals
Duan Yongping's portfolio strategy highlights several key themes: - Quality Over Growth: The focus on established tech giants like Apple and Alphabet suggests a preference for proven performers over speculative growth stocks. - Sector Focus: The dominance of technology and energy sectors indicates a belief in these areas' long-term potential. - Geographic Concentration: While not explicitly stated, the portfolio's composition suggests a focus on global leaders with significant market presence. - Dividend Strategy: The inclusion of dividend-paying stocks like Occidental Petroleum reflects a consideration for income generation alongside capital appreciation. - Risk Management: The concentrated portfolio approach may indicate a willingness to take calculated risks in pursuit of higher returns.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Apple Inc. | $7,205.3M | 62.5% | Add 2.61% |
| Berkshire Hathaway Inc. (BRK-B) | $1,642.5M | 14.2% | No change |
| PDD Holdings Inc. | $906.6M | 7.9% | Add 11.72% |
| Occidental Petroleum Corporation | $569.5M | 4.9% | Reduce 1.95% |
| Alibaba Group Holding Limited | $424.9M | 3.7% | Reduce 5.92% |
| Alphabet Inc. | $345.1M | 3.0% | Add 75.17% |
| NVIDIA Corporation | $152.4M | 1.3% | Add 49.56% |
| Microsoft Corporation | $138.9M | 1.2% | Reduce 6.68% |
| The Walt Disney Company | $89.7M | 0.8% | No change |
The concentration of the portfolio in just a few key positions underscores Duan Yongping's confidence in these companies' long-term prospects. This approach allows for significant exposure to growth opportunities while minimizing diversification risks.
Investment Lessons from Duan Yongping
Duan Yongping's investment strategy offers several valuable lessons: - Concentration When You Understand the Businesses: The portfolio's focus on a few key positions highlights the importance of deep understanding and conviction in investment decisions. - Holding Periods Matter: The average holding period of 14 quarters demonstrates a commitment to long-term investing, which can help ride out market fluctuations. - Quality Businesses Justify Premium Prices: The inclusion of high-quality companies like Apple and Alphabet suggests that premium valuations can be justified by strong fundamentals. - Position Sizing Requires Constant Attention: The adjustments in holdings, such as the increase in Alphabet and decrease in Alibaba, show that position sizing is an ongoing process.
Looking Ahead: What Comes Next?
Given the current portfolio composition, Duan Yongping may continue to focus on optimizing existing positions rather than expanding into new sectors. The significant cash allocation could be used to further increase stakes in current holdings or explore new opportunities in the technology and energy sectors. Market conditions will likely influence these decisions, with a focus on companies that demonstrate resilience and growth potential.
FAQ about Duan Yongping's Portfolio
Q: What is the significance of Duan Yongping's concentrated portfolio approach?
A: This approach reflects a high conviction in the selected companies, allowing for significant exposure to their growth potential while minimizing diversification risks.
Q: How does Duan Yongping manage risk in his portfolio?
A: By focusing on established companies with strong fundamentals, Duan Yongping manages risk through quality rather than diversification. This strategy also involves regular adjustments to position sizes based on market conditions.
Q: How can investors track Duan Yongping's portfolio changes?
A: Investors can track Duan Yongping's portfolio changes through 13F filings, which are available 45 days after the end of each quarter. Platforms like ValueSense provide detailed analyses and updates on these filings, offering insights into the strategies of superinvestors like Duan Yongping.
Q: What sectors does Duan Yongping focus on?
A: Duan Yongping's portfolio is primarily focused on the technology and energy sectors, reflecting his belief in their long-term growth potential.
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