H&H International Investment, LLCH&H International Investment, LLC

Institutional investor · Portfolio as of Q1 2023

Top Holdings9 positions

Checking export access…
Activity:

Apple Inc.

63.3M$10.4B78.4%$109.79+47.79%
17 qtrssince 2019-Q1
Increased
67

Berkshire Hathaway Inc.

5.7M$1.8B13.2%$187.50+64.67%
17 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

6.1M$632.9M4.8%$115.03-10.44%
17 qtrssince 2019-Q1
Increased
62
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.1M$318.5M2.4%$157.34-38.88%
8 qtrssince 2021-Q2
Increased
56

DISNEY WALT CO

926,800$92.8M0.7%$100.35-3.25%
13 qtrssince 2020-Q1
Unchanged
0

OCCIDENTAL PETE CORP

399,600$24.9M0.2%$58.750.00%
1 qtr
New
50

MODERNA INC

150,000$23M0.2%$203.68-27.61%
6 qtrssince 2021-Q4
Decreased
0
JOYYJOYY
ADR

JOYY INC ADS REPSTG COM A

302,500$9.4M0.1%$51.67-45.04%
10 qtrssince 2020-Q4
Unchanged
0
NTESNTES
ADR

NETEASE INC

100,000$8.8M0.1%$82.91+49.85%
1 qtr
New
41
$13.3B
AUM
9
Positions
Q1 2023
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+4%Q4'21$8.1B+16%Q1'22$9.4B-9%Q2'22$8.6B+10%Q3'22$9.5B+15%Q4'22$10.8B+23%Q1'23$13.3B
Activity profile
$ moved · Q1'23
New1%Increased92%Decreased7%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q22%1-4Q0%1-2Y22%2Y+56%

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: Concentrated Value. HoldingsIntel Score: 4/5.0.

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

Total AUM$13B
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

Sectors6
Technology78.45%
Financial Services13.20%
Communication Services5.59%
Consumer Cyclical2.40%
Energy0.19%
Healthcare0.17%

Behavioral investing profile

Checking access…
Concentrated Value- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L85
Conviction48
Concentration100
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
BRK/BBRK/BBerkshire Hathaway Inc.
Q3 2025 → Q2 2026+5.8M shares+$3B
3Q
PDDPDDPINDUODUO INC
Q4 2025 → Q2 2026+16.4M shares+$775.4M
2Q
DISDISDISNEY WALT CO
Q1 2026 → Q2 2026+994,600 shares+$83.3M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used