H&H International Investment, LLC
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $14.2B across 9 positions as of Q1 2024. Top holdings: AAPL (78.0%), BRK/B (12.1%), GOOG (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q1 2024 Summary
Added 1 new position, exited 1, increased 4, trimmed 2. Top move: AAPL (INCREASED, conviction 70). Portfolio: $14.2B across 9 positions.
Top holdings by portfolio weight
AAPL78.01%
BRK/B12.12%
GOOG5.50%
BABA2.98%
DIS0.65%
OXY0.52%
MRNA0.11%
PDD0.09%
BAC0.03%
JOYY0.00%
Portfolio allocation by GICS sector
Technology78.01%
Financial Services12.15%
Communication Services6.14%
Consumer Cyclical3.07%
Energy0.52%
Healthcare0.11%
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 | 64.6M | $11.1B | 78.0% | $127.79 | +32.98% | 21 qtrssince 2019-Q1 | Increased 70 |
BERKSHIRE HATHAWAY INC DEL | 4.1M | $1.7B | 12.1% | $186.65 | +125.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.1M | $780.5M | 5.5% | $97.03 | +55.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 5.8M | $423M | 3.0% | $113.59 | -38.69% | 12 qtrssince 2021-Q2 | Increased 66 |
DISNEY WALT CO | 749,700 | $91.7M | 0.6% | $103.77 | +15.57% | 17 qtrssince 2020-Q1 | Unchanged 0 |
OCCIDENTAL PETE CORP | 1.1M | $73.8M | 0.5% | $60.74 | +3.39% | 2 qtrssince 2023-Q4 | Increased 70 |
MODERNA INC | 140,700 | $15M | 0.1% | $176.50 | -39.63% | 10 qtrssince 2021-Q4 | Increased 37 |
PDD HOLDINGS INC | 110,000 | $12.8M | 0.1% | $116.25 | 0.00% | 1 qtr | New 42 |
BANK AMERICA CORP | 109,700 | $4.2M | 0.0% | $28.02 | +29.93% | 3 qtrssince 2023-Q3 | 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