Duan Yongping – H&H International Investment Sector Allocation & Investment Breakdown (Jun 30, 2025)
As of Jun 30, 2025, the H&H International Investment portfolio managed by Duan Yongping was diversified across 5 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 65.5% of total portfolio value, followed by Financial Services and Consumer Cyclical and Energy. Together, the top three sectors account for 91.3% of the portfolio, reflecting Duan Yongping's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
H&H International Investment Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Technology | 65.50% | |
Financial Services | 14.24% | |
Consumer Cyclical | 11.54% | |
Energy | 4.94% | |
Communication Services | 3.77% |