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

Institutional investor · Portfolio as of Q4 2020

Top Holdings14 positions

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Activity:

Apple Inc.

28.1M$3.7B53.1%$57.63+123.54%
8 qtrssince 2019-Q1
Increased
66

Berkshire Hathaway Inc.

8.9M$2.1B29.6%$183.32+26.48%
8 qtrssince 2019-Q1
Increased
65

Alphabet Inc.

278,900$488.6M7.0%$63.22+37.24%
8 qtrssince 2019-Q1
Increased
69

Amazon.com, Inc.

60,000$195.4M2.8%$91.73+186.08%
8 qtrssince 2019-Q1
Unchanged
0

DISNEY WALT CO

1M$187.9M2.7%$95.00+84.91%
4 qtrssince 2020-Q1
Decreased
0

BK OF AMERICA CORP

4.4M$133M1.9%$20.81+27.66%
4 qtrssince 2020-Q1
Decreased
0
JOYYJOYY
ADR

JOYY INC ADS REPSTG COM A

1.1M$88.9M1.3%$65.350.00%
1 qtr
New
71
TMTM
ADR

TOYOTA MOTOR CORP

317,618$49.1M0.7%$113.67+19.44%
4 qtrssince 2020-Q1
Increased
52

EXXON MOBIL CORP

899,700$37.1M0.5%$43.08-21.61%
7 qtrssince 2019-Q2
Unchanged
0

DELTA AIR LINES INC DEL

400,000$16.1M0.2%$27.83+195.26%
3 qtrssince 2020-Q2
Unchanged
0

Meta Platforms Inc

40,000$10.9M0.2%$166.78+330.90%
8 qtrssince 2019-Q1
Unchanged
0

WELLS FARGO CO NEW

136,000$4.1M0.1%$39.66-33.48%
7 qtrssince 2019-Q2
Unchanged
0

GENERAL ELECTRIC CO

200,000$2.2M0.0%———
Unchanged
0

STARBUCKS CORP

10,000$1.1M0.0%$63.80+42.24%
8 qtrssince 2019-Q1
Unchanged
0
$7B
AUM
14
Positions
Q4 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q3'19$1.6B+25%Q4'19$2B+48%Q1'20$2.9B+78%Q2'20$5.2B+19%Q3'20$6.2B+14%Q4'20$7B
Activity profile
$ moved · Q4'20
New9%Increased82%Decreased9%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q7%1-4Q21%1-2Y71%2Y+0%

H&H International Investment, LLC manages $7B across 14 positions as of Q4 2020. Top holdings: AAPL (53.1%), BRK/B (29.6%), GOOG (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q4 2020 Summary

Added 1 new position, increased 4, trimmed 2. Top move: JOYY (NEW, conviction 71). Portfolio: $7.0B across 14 positions.

Top holdings by portfolio weight

Total AUM$7B
AAPL53.14%
BRK/B29.56%
GOOG6.96%
AMZN2.78%
DIS2.68%
BAC1.90%
JOYY1.27%
TM0.70%
XOM0.53%
DAL0.23%
Other0.16%

Portfolio allocation by GICS sector

Sectors6
Technology53.14%
Financial Services31.51%
Communication Services11.06%
Consumer Cyclical3.50%
Energy0.53%
Industrials0.26%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L84
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 DEL
Q3 2025 → Q2 2026+5.8M shares+$3B
3Q
PDDPDDPDD HOLDINGS 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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