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

Institutional investor · Portfolio as of Q3 2020

Top Holdings13 positions

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Activity:

Apple Inc

27.6M$3.2B51.8%$56.26+99.49%
7 qtrssince 2019-Q1
Increased
100

Berkshire Hathaway Inc

8.9M$1.9B30.6%$182.91+16.42%
7 qtrssince 2019-Q1
Increased
68

Alphabet Inc

258,900$380.5M6.2%$61.41+18.54%
7 qtrssince 2019-Q1
Increased
85

Walt Disney Co/The

2.3M$280.5M4.6%$95.00+26.63%
3 qtrssince 2020-Q1
Decreased
0

Amazon.com Inc

60,000$188.9M3.1%$91.73+71.41%
7 qtrssince 2019-Q1
Unchanged
0

Bank of America Corp

5.7M$137.1M2.2%$20.81+0.61%
3 qtrssince 2020-Q1
Increased
87
TMTM
ADR

TOYOTA MOTOR CORP

267,618$35.4M0.6%$109.54+7.99%
3 qtrssince 2020-Q1
Unchanged
0

Exxon Mobil Corp

899,700$30.9M0.5%$43.08-36.91%
6 qtrssince 2019-Q2
Unchanged
0

Delta Air Lines Inc

400,000$12.2M0.2%$27.83+7.01%
2 qtrssince 2020-Q2
Decreased
0

Facebook Inc

40,000$10.5M0.2%$166.78+55.87%
7 qtrssince 2019-Q1
Decreased
0

Wells Fargo & Co

136,000$3.2M0.1%$39.66-48.23%
6 qtrssince 2019-Q2
Unchanged
0

GENERAL ELECTRIC COMPANY

200,000$1.2M0.0%———
Unchanged
0

Starbucks Corp

10,000$859,0000.0%$63.80+17.45%
7 qtrssince 2019-Q1
Unchanged
0
$6.2B
AUM
13
Positions
Q3 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+19%Q3'20$6.2B
Activity profile
$ moved · Q3'20
New0%Increased81%Decreased18%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q0%1-4Q23%1-2Y77%2Y+0%

H&H International Investment, LLC manages $6.2B across 13 positions as of Q3 2020. Top holdings: AAPL (51.8%), BRK/B (30.6%), GOOG (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q3 2020 Summary

Exited 2, increased 4, trimmed 3. Top move: AAPL (INCREASED, conviction 100). Portfolio: $6.2B across 13 positions.

Top holdings by portfolio weight

Total AUM$6B
AAPL51.81%
BRK/B30.65%
GOOG6.17%
DIS4.55%
AMZN3.07%
BAC2.22%
TM0.58%
XOM0.50%
DAL0.20%
META0.17%
Other0.05%

Portfolio allocation by GICS sector

Sectors6
Technology51.81%
Financial Services32.92%
Communication Services10.89%
Consumer Cyclical3.65%
Energy0.50%
Industrials0.22%

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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