H&H International Investment, LLC
Institutional investor · Portfolio as of Q4 2022
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $10.8B across 8 positions as of Q4 2022. Top holdings: AAPL (73.4%), BRK/B (17.9%), GOOG (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q4 2022 Summary
Increased 3, trimmed 2. Top move: AAPL (INCREASED, conviction 78). Portfolio: $10.8B across 8 positions.
Top holdings by portfolio weight
AAPL73.43%
BRK/B17.95%
GOOG4.89%
BABA2.52%
DIS0.74%
MRNA0.27%
ZM0.11%
JOYY0.09%
Portfolio allocation by GICS sector
Technology73.54%
Financial Services17.95%
Communication Services5.72%
Consumer Cyclical2.52%
Healthcare0.27%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 61.2M | $8B | 73.4% | $122.88 | +4.07% | 16 qtrssince 2019-Q1 | Increased 78 |
BERKSHIRE HATHAWAY INC DEL | 6.3M | $1.9B | 17.9% | $186.65 | +65.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6M | $530.2M | 4.9% | $96.97 | -9.17% | 16 qtrssince 2019-Q1 | Increased 71 |
ALIBABA GROUP HLDG LTD | 3.1M | $273.5M | 2.5% | $160.24 | -47.79% | 7 qtrssince 2021-Q2 | Increased 59 |
DISNEY WALT CO | 926,800 | $80.5M | 0.7% | $103.77 | -18.21% | 12 qtrssince 2020-Q1 | Unchanged 0 |
MODERNA INC | 160,000 | $28.7M | 0.3% | $203.68 | -11.81% | 5 qtrssince 2021-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 179,800 | $12.2M | 0.1% | $257.41 | -61.09% | 6 qtrssince 2021-Q3 | Decreased 0 |
JOYY INC | 302,500 | $9.6M | 0.1% | $51.67 | -45.35% | 9 qtrssince 2020-Q4 | Unchanged 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer