Duan Yongping - H&H International Investment Sector Allocation (Q1 2026)

As of Mar 31, 2026, the H&H International Investment portfolio managed by Duan Yongping was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 19, 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 51.0% of total portfolio value, followed by Technology and Financial Services and Consumer Cyclical. Together, the top three sectors account for 89.4% 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
51.02%
Financial Services
21.91%
Consumer Cyclical
16.43%
Communication Services
6.04%
Energy
3.33%
Healthcare
0.81%
ETF
0.45%