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

Institutional investor · Portfolio as of Q3 2023

Top Holdings9 positions

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Activity:

Apple Inc.

61M$10.4B78.7%$110.16+53.34%
19 qtrssince 2019-Q1
Increased
65

Berkshire Hathaway Inc.

5M$1.8B13.2%$187.50+86.82%
19 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

5.4M$708.8M5.3%$115.03+13.54%
19 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3M$263.7M2.0%$148.55-45.05%
10 qtrssince 2021-Q2
Decreased
0

DISNEY WALT CO

799,700$64.8M0.5%$100.35-21.69%
15 qtrssince 2020-Q1
Decreased
0
PDDPDD
ADR

PINDUODUO INC

150,000$14.7M0.1%$98.070.00%
1 qtr
New
49
JOYYJOYY
ADR

JOYY INC ADS REPSTG COM A

302,500$11.5M0.1%$51.67-31.43%
12 qtrssince 2020-Q4
Unchanged
0

MODERNA INC

104,000$10.7M0.1%$203.68-49.29%
8 qtrssince 2021-Q4
Decreased
0

BK OF AMERICA CORP

72,100$2M0.0%$25.890.00%
1 qtr
New
39
$13.3B
AUM
9
Positions
Q3 2023
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-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-10%Q3'23$13.3B
Activity profile
$ moved · Q3'23
New1%Increased82%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q0%1-4Q0%1-2Y11%2Y+89%

H&H International Investment, LLC manages $13.3B across 9 positions as of Q3 2023. Top holdings: AAPL (78.7%), BRK/B (13.2%), GOOG (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q3 2023 Summary

Added 2 new positions, exited 1, increased 1, trimmed 5. Top move: AAPL (INCREASED, conviction 65). Portfolio: $13.3B across 9 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL78.69%
BRK/B13.21%
GOOG5.34%
BABA1.99%
DIS0.49%
PDD0.11%
JOYY0.09%
MRNA0.08%
BAC0.01%
OXY0.00%

Portfolio allocation by GICS sector

Sectors5
Technology78.69%
Financial Services13.22%
Communication Services5.91%
Consumer Cyclical2.10%
Healthcare0.08%

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

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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