H&H International Investment, LLC
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
H&H International Investment, LLC manages $14.5B across 9 positions as of Q4 2023. Top holdings: AAPL (79.5%), BRK/B (11.7%), GOOG (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q4 2023 Summary
Added 1 new position, exited 1, increased 3, trimmed 4. Top move: BABA (INCREASED, conviction 81). Portfolio: $14.5B across 9 positions.
Top holdings by portfolio weight
AAPL79.54%
BRK/B11.71%
GOOG5.24%
BABA2.66%
DIS0.47%
OXY0.18%
MRNA0.10%
JOYY0.08%
BAC0.03%
PDD0.00%
Portfolio allocation by GICS sector
Technology79.54%
Financial Services11.73%
Communication Services5.79%
Consumer Cyclical2.66%
Energy0.18%
Healthcare0.10%
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.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 59.7M | $11.5B | 79.5% | $124.36 | +53.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.7M | $1.7B | 11.7% | $186.65 | +91.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.4M | $757.7M | 5.2% | $97.03 | +44.16% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 5M | $384.4M | 2.7% | $121.45 | -38.57% | 11 qtrssince 2021-Q2 | Increased 81 |
DISNEY WALT CO | 749,700 | $67.7M | 0.5% | $103.77 | -14.72% | 16 qtrssince 2020-Q1 | Decreased 0 |
OCCIDENTAL PETE CORP | 440,100 | $26.3M | 0.2% | $57.49 | 0.00% | 1 qtr | New 50 |
MODERNA INC | 140,500 | $14M | 0.1% | $176.60 | -43.69% | 9 qtrssince 2021-Q4 | Increased 39 |
JOYY INC | 299,900 | $11.9M | 0.1% | $51.67 | +9.02% | 13 qtrssince 2020-Q4 | Decreased 0 |
BANK AMERICA CORP | 109,700 | $3.7M | 0.0% | $28.02 | +14.55% | 2 qtrssince 2023-Q3 | Increased 40 |
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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