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

Institutional investor · Portfolio as of Q4 2023

Top Holdings9 positions

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Activity:

APPLE INC

59.7M$11.5B79.5%$110.16+72.66%
20 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

4.7M$1.7B11.7%$187.50+90.21%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

5.4M$757.7M5.2%$115.03+21.36%
20 qtrssince 2019-Q1
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

5M$384.4M2.7%$119.68-38.23%
11 qtrssince 2021-Q2
Increased
81

DISNEY WALT CO

749,700$67.7M0.5%$100.35-12.48%
16 qtrssince 2020-Q1
Decreased
0

OCCIDENTAL PETE CORP

440,100$26.3M0.2%$56.700.00%
1 qtr
New
50

MODERNA INC

140,500$14M0.1%$176.60-43.69%
9 qtrssince 2021-Q4
Increased
39
JOYYJOYY
ADR

JOYY INC ADS REPSTG COM A

299,900$11.9M0.1%$51.67+56.86%
13 qtrssince 2020-Q4
Decreased
0

BANK AMERICA CORP

109,700$3.7M0.0%$28.02+14.55%
2 qtrssince 2023-Q3
Increased
40
$14.5B
AUM
9
Positions
Q4 2023
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+10%Q3'22$9.5B+15%Q4'22$10.8B+23%Q1'23$13.3B+11%Q2'23$14.8B-10%Q3'23$13.3B+9%Q4'23$14.5B
Activity profile
$ moved · Q4'23
New2%Increased10%Decreased87%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q0%1-4Q11%1-2Y0%2Y+89%

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: Concentrated Value. HoldingsIntel Score: 4/5.0.

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

Total AUM$14B
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

Sectors6
Technology79.54%
Financial Services11.73%
Communication Services5.79%
Consumer Cyclical2.66%
Energy0.18%
Healthcare0.10%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L85
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

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
BRK/BBRK/BBerkshire Hathaway Inc.
Q3 2025 → Q2 2026+5.8M shares+$3B
3Q
PDDPDDPINDUODUO 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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