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

Institutional investor · Portfolio as of Q2 2023

Top Holdings8 positions

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Activity:

Apple Inc

60.6M$11.8B79.6%$109.79+74.08%
18 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc

5.7M$1.9B13.1%$187.50+81.86%
18 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

5.6M$674.5M4.6%$115.03+4.18%
18 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

Alibaba Group Holding Ltd

3.5M$292.4M2.0%$148.55-47.20%
9 qtrssince 2021-Q2
Increased
58

Walt Disney Co/The

926,800$82.7M0.6%$100.35-13.74%
14 qtrssince 2020-Q1
Unchanged
0

Moderna Inc

140,000$17M0.1%$203.68-40.05%
7 qtrssince 2021-Q4
Decreased
0

Occidental Petroleum Corp

199,900$11.8M0.1%$58.75-5.53%
2 qtrssince 2023-Q1
Decreased
0
JOYYJOYY
ADR

YY Inc

302,500$9.3M0.1%$51.67-45.91%
11 qtrssince 2020-Q4
Unchanged
0
$14.8B
AUM
8
Positions
Q2 2023
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+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+11%Q2'23$14.8B
Activity profile
$ moved · Q2'23
New0%Increased2%Decreased98%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q0%1-4Q13%1-2Y13%2Y+75%

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: Concentrated Value. HoldingsIntel Score: 4/5.0.

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

Total AUM$15B
AAPL79.57%
BRK/B13.07%
GOOG4.56%
BABA1.98%
DIS0.56%
MRNA0.12%
OXY0.08%
JOYY0.06%
NTES0.00%

Portfolio allocation by GICS sector

Sectors6
Technology79.57%
Financial Services13.07%
Communication Services5.19%
Consumer Cyclical1.98%
Healthcare0.12%
Energy0.08%

Behavioral investing profile

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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
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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

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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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