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

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings9 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

64.6M$11.1B78.0%$127.27+33.28%
21 qtrssince 2019-Q1
Increased
70

BERKSHIRE HATHAWAY INC-CL B

4.1M$1.7B12.1%$186.65+125.30%
21 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

5.1M$780.5M5.5%$97.03+55.75%
21 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

5.8M$423M3.0%$113.59-38.69%
12 qtrssince 2021-Q2
Increased
66

WALT DISNEY CO/THE

749,700$91.7M0.6%$103.77+15.57%
17 qtrssince 2020-Q1
Unchanged
0

OCCIDENTAL PETROLEUM CORP

1.1M$73.8M0.5%$60.74+3.39%
2 qtrssince 2023-Q4
Increased
70

MODERNA INC

140,700$15M0.1%$176.50-39.63%
10 qtrssince 2021-Q4
Increased
37
PDDPDD
ADR

PDD HOLDINGS INC

110,000$12.8M0.1%$116.250.00%
1 qtr
New
42

BANK OF AMERICA CORP

109,700$4.2M0.0%$28.02+29.93%
3 qtrssince 2023-Q3
Unchanged
0
$14.2B
AUM
9
Positions
Q1 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+15%Q4'22$10.8B+23%Q1'23$13.3B+11%Q2'23$14.8B-10%Q3'23$13.3B+9%Q4'23$14.5B-2%Q1'24$14.2B
Activity profile
$ moved · Q1'24
New2%Increased87%Decreased9%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q0%1-4Q0%1-2Y11%2Y+89%

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: Concentrated Value. HoldingsIntel Rating: 2/5.0.

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

Total AUM$14B
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

Sectors6
Technology78.01%
Financial Services12.15%
Communication Services6.14%
Consumer Cyclical3.07%
Energy0.52%
Healthcare0.11%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction50
Concentration100
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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-CL B
Q3 2025 Q2 2026+5.8M shares+$3B
3Q
PDDPDDPDD HOLDINGS INC
Q4 2025 Q2 2026+16.4M shares+$775.4M
2Q
DISDISWALT DISNEY CO/THE
Q1 2026 Q2 2026+994,600 shares+$83.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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