H&H International Investment, LLC
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $14.8B across 8 positions as of Q2 2023. Top holdings: AAPL (79.6%), BRK/B (13.1%), GOOG (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q2 2023 Summary
Exited 1, increased 1, trimmed 5. Top move: BABA (INCREASED, conviction 58). Portfolio: $14.8B across 8 positions.
Top holdings by portfolio weight
AAPL79.57%
BRK/B13.07%
GOOG4.56%
BABA1.98%
DIS0.56%
MRNA0.12%
OXY0.08%
JOYY0.06%
NTES0.00%
Portfolio allocation by GICS sector
Technology79.57%
Financial Services13.07%
Communication Services5.19%
Consumer Cyclical1.98%
Healthcare0.12%
Energy0.08%
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.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 60.6M | $11.8B | 79.6% | $124.08 | +50.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 5.7M | $1.9B | 13.1% | $186.65 | +80.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.6M | $674.5M | 4.6% | $97.03 | +22.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.5M | $292.4M | 2.0% | $151.01 | -47.45% | 9 qtrssince 2021-Q2 | Increased 58 |
DISNEY WALT CO | 926,800 | $82.7M | 0.6% | $103.77 | -16.26% | 14 qtrssince 2020-Q1 | Unchanged 0 |
MODERNA INC | 140,000 | $17M | 0.1% | $203.68 | -40.05% | 7 qtrssince 2021-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 199,900 | $11.8M | 0.1% | $59.47 | -5.82% | 2 qtrssince 2023-Q1 | Decreased 0 |
JOYY INC | 302,500 | $9.3M | 0.1% | $51.67 | -45.91% | 11 qtrssince 2020-Q4 | 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