Duan Yongping - H&H International Investment Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the H&H International Investment portfolio managed by Duan Yongping was diversified across 7 sectors as of quarter-end Jun 30, 2026. 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 49.2% of total portfolio value, followed by Technology and Financial Services and Consumer Cyclical. Together, the top three sectors account for 90.9% 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.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology |
49.17%
|
|
| Financial Services |
24.18%
|
|
| Consumer Cyclical |
17.58%
|
|
| Communication Services |
4.50%
|
|
| Energy |
2.61%
|
|
| ETF |
1.07%
|
|
| Healthcare |
0.88%
|
|