H&H International Investment, LLC
Institutional investor · Portfolio as of Q1 2021
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $7.2B across 9 positions as of Q1 2021. Top holdings: AAPL (60.0%), BRK/B (27.4%), GOOG (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q1 2021 Summary
Exited 5, increased 3, trimmed 4. Top move: AAPL (INCREASED, conviction 79). Portfolio: $7.2B across 9 positions.
Top holdings by portfolio weight
AAPL59.96%
BRK/B27.40%
GOOG8.06%
DIS2.15%
BAC0.84%
TM0.73%
XOM0.70%
JOYY0.09%
WFC0.07%
AMZN0.00%
Portfolio allocation by GICS sector
Technology59.96%
Financial Services28.31%
Communication Services10.30%
Consumer Cyclical0.73%
Energy0.70%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 35.3M | $4.3B | 60.0% | $101.17 | +15.43% | 9 qtrssince 2019-Q1 | Increased 79 |
BERKSHIRE HATHAWAY INC DEL | 7.7M | $2B | 27.4% | $182.21 | +41.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 280,000 | $579.2M | 8.1% | $63.42 | +60.86% | 9 qtrssince 2019-Q1 | Increased 64 |
DISNEY WALT CO | 837,000 | $154.4M | 2.1% | $98.56 | +83.90% | 5 qtrssince 2020-Q1 | Decreased 0 |
BANK AMERICA CORP | 1.6M | $60.1M | 0.8% | $20.81 | +66.86% | 5 qtrssince 2020-Q1 | Decreased 0 |
TOYOTA MOTOR CORP | 335,900 | $52.4M | 0.7% | $114.98 | +65.84% | 5 qtrssince 2020-Q1 | Increased 47 |
EXXON MOBIL CORP | 899,700 | $50.2M | 0.7% | $43.08 | +8.65% | 8 qtrssince 2019-Q2 | Unchanged 0 |
JOYY INC | 72,500 | $6.8M | 0.1% | $65.35 | +19.30% | 2 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 136,000 | $5.3M | 0.1% | $39.66 | -11.65% | 8 qtrssince 2019-Q2 | Unchanged 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer