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

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings11 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

3.2M$953.5M48.5%$45.52+55.23%
4 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

170,000$314.1M16.0%$91.73+0.66%
4 qtrssince 2019-Q1
Increased
100

BERKSHIRE HATHAWAY INC-CL B

956,600$216.7M11.0%$202.57+11.45%
4 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

160,000$213.9M10.9%$56.30+17.77%
4 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

896,500$184M9.4%$166.89+21.63%
4 qtrssince 2019-Q1
Decreased
0
PDDPDD
ADR

PDD HOLDINGS INC

957,467$36.2M1.8%$31.13+22.55%
4 qtrssince 2019-Q1
Increased
77

EXXON MOBIL CORP

500,000$34.9M1.8%$54.66-4.43%
3 qtrssince 2019-Q2
Increased
53

WELLS FARGO & CO

136,000$7.3M0.4%$39.66+15.23%
3 qtrssince 2019-Q2
Decreased
0

GENERAL ELECTRIC CO

200,000$2.2M0.1%
SOGOSOGODelisted
ADR

SOGOU INC

240,000$1.1M0.1%
4 qtrssince 2019-Q1
Increased
41

STARBUCKS CORP

10,000$879,0000.0%$63.80+19.22%
4 qtrssince 2019-Q1
Unchanged
0
$2B
AUM
11
Positions
Q4 2019
Filing
Rating · 1.5
Quarterly Portfolio Change
+30%Q2'19$1.5B+9%Q3'19$1.6B+25%Q4'19$2B
Activity profile
$ moved · Q4'19
New0%Increased52%Decreased46%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q0%1-4Q91%1-2Y0%2Y+9%

H&H International Investment, LLC manages $2B across 11 positions as of Q4 2019. Top holdings: AAPL (48.5%), AMZN (16.0%), BRK/B (11.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q4 2019 Summary

Exited 1, increased 4, trimmed 5. Top move: AMZN (INCREASED, conviction 100). Portfolio: $2.0B across 11 positions.

Top holdings by portfolio weight

Total AUM$2B
AAPL48.53%
AMZN15.99%
BRK/B11.03%
GOOG10.89%
META9.37%
PDD1.84%
XOM1.78%
WFC0.37%
GE0.11%
SOGO0.06%
Other0.04%

Portfolio allocation by GICS sector

Sectors7
Technology48.53%
Communication Services20.25%
Consumer Cyclical17.88%
Financial Services11.40%
Energy1.78%
Industrials0.11%
Unknown0.06%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction50
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.

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3Q
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2Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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