H&H International Investment, LLC
Institutional investor · Portfolio as of Q1 2023
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $13.3B across 9 positions as of Q1 2023. Top holdings: AAPL (78.4%), BRK/B (13.2%), GOOG (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q1 2023 Summary
Added 2 new positions, exited 1, increased 3, trimmed 2. Top move: AAPL (INCREASED, conviction 67). Portfolio: $13.3B across 9 positions.
Top holdings by portfolio weight
AAPL78.45%
BRK/B13.20%
GOOG4.76%
BABA2.40%
DIS0.70%
OXY0.19%
MRNA0.17%
JOYY0.07%
NTES0.07%
ZM0.00%
Portfolio allocation by GICS sector
Technology78.45%
Financial Services13.20%
Communication Services5.59%
Consumer Cyclical2.40%
Energy0.19%
Healthcare0.17%
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 | 63.3M | $10.4B | 78.4% | $124.08 | +28.99% | 17 qtrssince 2019-Q1 | Increased 67 |
BERKSHIRE HATHAWAY INC DEL | 5.7M | $1.8B | 13.2% | $186.65 | +63.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.1M | $632.9M | 4.8% | $97.03 | +3.65% | 17 qtrssince 2019-Q1 | Increased 62 |
ALIBABA GROUP HLDG LTD | 3.1M | $318.5M | 2.4% | $159.99 | -38.63% | 8 qtrssince 2021-Q2 | Increased 56 |
DISNEY WALT CO | 926,800 | $92.8M | 0.7% | $103.77 | -7.65% | 13 qtrssince 2020-Q1 | Unchanged 0 |
OCCIDENTAL PETE CORP | 399,600 | $24.9M | 0.2% | $59.47 | 0.00% | 1 qtr | New 50 |
MODERNA INC | 150,000 | $23M | 0.2% | $203.68 | -27.61% | 6 qtrssince 2021-Q4 | Decreased 0 |
JOYY INC | 302,500 | $9.4M | 0.1% | $51.67 | -45.04% | 10 qtrssince 2020-Q4 | Unchanged 0 |
NETEASE COM INC | 100,000 | $8.8M | 0.1% | $82.91 | +36.75% | 1 qtr | New 41 |
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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