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

Institutional investor · Portfolio as of Q2 2020

Top Holdings15 positions

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Activity:

Apple Inc.

7.2M$2.6B50.7%$56.26+56.82%
6 qtrssince 2019-Q1
Increased
70

Berkshire Hathaway Inc.

8.5M$1.5B29.3%$181.62-1.71%
6 qtrssince 2019-Q1
Increased
100

DISNEY WALT CO

2.3M$253.2M4.9%$95.00+13.80%
2 qtrssince 2020-Q1
Increased
65

Alphabet Inc.

178,900$252.9M4.9%$56.32+24.33%
6 qtrssince 2019-Q1
Unchanged
0

Amazon.com, Inc.

60,000$165.5M3.2%$91.73+46.10%
6 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

630,400$143.1M2.8%$166.78+31.37%
6 qtrssince 2019-Q1
Decreased
0

DELTA AIR LINES INC DEL

4.1M$115M2.2%$27.830.00%
1 qtr
New
81

EXXON MOBIL CORP

899,700$40.2M0.8%$43.08-20.01%
5 qtrssince 2019-Q2
Unchanged
0
TMTM
ADR

TOYOTA MOTOR CORP

267,618$33.6M0.6%$109.54+0.56%
2 qtrssince 2020-Q1
Increased
69

3M CO

119,900$18.7M0.4%$92.77+72.43%
2 qtrssince 2020-Q1
Unchanged
0

BK OF AMERICA CORP

400,000$9.5M0.2%$19.14+6.90%
2 qtrssince 2020-Q1
Decreased
0

WELLS FARGO CO NEW

136,000$3.5M0.1%$39.66-43.01%
5 qtrssince 2019-Q2
Unchanged
0

GENERAL ELECTRIC CO

200,000$1.4M0.0%———
Unchanged
0
SOGOSOGODelisted
ADR

SOGOU INC

240,000$1M0.0%——
6 qtrssince 2019-Q1
Unchanged
0

STARBUCKS CORP

10,000$736,0000.0%$63.80+1.22%
6 qtrssince 2019-Q1
Unchanged
0
$5.2B
AUM
15
Positions
Q2 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+30%Q2'19$1.5B+9%Q3'19$1.6B+25%Q4'19$2B+48%Q1'20$2.9B+78%Q2'20$5.2B
Activity profile
$ moved · Q2'20
New5%Increased91%Decreased1%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q7%1-4Q20%1-2Y73%2Y+0%

H&H International Investment, LLC manages $5.2B across 15 positions as of Q2 2020. Top holdings: AAPL (50.7%), BRK/B (29.3%), DIS (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2020 Summary

Added 1 new position, exited 3, increased 4, trimmed 3. Top move: BRK/B (INCREASED, conviction 100). Portfolio: $5.2B across 15 positions.

Top holdings by portfolio weight

Total AUM$5B
AAPL50.70%
BRK/B29.28%
DIS4.88%
GOOG4.88%
AMZN3.19%
META2.76%
DAL2.22%
XOM0.78%
TM0.65%
MMM0.36%
Other0.18%

Portfolio allocation by GICS sector

Sectors7
Technology50.70%
Financial Services29.53%
Communication Services12.52%
Consumer Cyclical3.85%
Industrials2.60%
Energy0.78%
Unknown0.02%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L85
Conviction48
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.
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
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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