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

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings12 positions

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

APPLE INC

30.1M$5.3B65.9%$105.63+64.21%
12 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

7.1M$2.1B26.0%$186.65+60.72%
12 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

2.5M$300.6M3.7%$172.26-35.10%
3 qtrssince 2021-Q2
Increased
62

WALT DISNEY CO/THE

926,800$143.6M1.8%$103.77+46.80%
8 qtrssince 2020-Q1
Increased
56

ALPHABET INC-CL C

20,000$57.9M0.7%$104.17+39.12%
12 qtrssince 2019-Q1
Increased
70

EXXON MOBIL CORP

899,700$55.1M0.7%$43.08+274.77%
11 qtrssince 2019-Q2
Unchanged
0

ZOOM COMMUNICATIONS INC

209,800$38.6M0.5%$257.41-25.99%
2 qtrssince 2021-Q3
Unchanged
0

BANK OF AMERICA CORP

552,900$24.6M0.3%$32.34+24.36%
8 qtrssince 2020-Q1
Decreased
0

MODERNA INC

60,000$15.2M0.2%$251.600.00%
1 qtr
New
50
JOYYJOYY
ADR

JOYY INC

302,500$13.7M0.2%$51.67-26.57%
5 qtrssince 2020-Q4
Unchanged
0

WELLS FARGO & CO

136,000$6.5M0.1%$39.66+120.73%
11 qtrssince 2019-Q2
Unchanged
0
GOTUGOTU
ADR

GAOTU TECHEDU INC

152,400$296,0000.0%$7.13-76.99%
3 qtrssince 2021-Q2
Unchanged
0
$8.1B
AUM
12
Positions
Q4 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
+19%Q3'20$6.2B+14%Q4'20$7B+2%Q1'21$7.2B+10%Q2'21$7.9B-2%Q3'21$7.8B+4%Q4'21$8.1B
Activity profile
$ moved · Q4'21
New3%Increased17%Decreased80%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q8%1-4Q25%1-2Y17%2Y+50%

H&H International Investment, LLC manages $8.1B across 12 positions as of Q4 2021. Top holdings: AAPL (65.9%), BRK/B (26.0%), BABA (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q4 2021 Summary

Added 1 new position, increased 3, trimmed 3. Top move: GOOG (INCREASED, conviction 70). Portfolio: $8.1B across 12 positions.

Top holdings by portfolio weight

Total AUM$8B
AAPL65.88%
BRK/B26.02%
BABA3.71%
DIS1.77%
GOOG0.71%
XOM0.68%
ZM0.48%
BAC0.30%
MRNA0.19%
JOYY0.17%
Other0.08%

Portfolio allocation by GICS sector

Sectors7
Technology66.36%
Financial Services26.41%
Consumer Cyclical3.71%
Communication Services2.65%
Energy0.68%
Healthcare0.19%
Consumer Defensive0.00%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services
Compare DNA across all funds
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.

Security
4Q
BRK/BBRK/BBERKSHIRE HATHAWAY INC-CL B
Q3 2025 Q2 2026+5.8M shares+$3B
3Q
PDDPDDPDD HOLDINGS INC
Q4 2025 Q2 2026+16.4M shares+$775.4M
2Q
DISDISWALT DISNEY CO/THE
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

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