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

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings8 positions

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

APPLE INC

40.9M$10.2B70.5%

BERKSHIRE HATHAWAY INC DEL

3.6M$1.6B11.3%
GOOGGOOG
PUT

ALPHABET INC

3.8M$717.3M4.9%
PDDPDD
PUT

PDD HOLDINGS INC

7.2M$701.1M4.8%
OXYOXY
PUT

OCCIDENTAL PETE CORP

13.6M$670.8M4.6%
BABABABA
PUT

ALIBABA GROUP HLDG LTD

5.5M$462.2M3.2%
DISDIS
PUT

DISNEY WALT CO

746,000$83.1M0.6%
MRNAMRNA
PUT

MODERNA INC

163,000$6.8M0.0%
$14.5B
AUM
8
Positions
Q4 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-10%Q3'23$13.3B+9%Q4'23$14.5B-2%Q1'24$14.2B+17%Q2'24$16.6B-1%Q3'24$16.5B-12%Q4'24$14.5B
Activity profile
$ moved · Q4'24
New0%Increased17%Decreased83%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q0%1-4Q0%1-2Y13%2Y+88%

H&H International Investment, LLC manages $14.5B across 8 positions as of Q4 2024. Top holdings: AAPL (70.5%), BRK/B (11.3%), GOOG (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Increased 4, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $14.5B across 8 positions.

Top holdings by portfolio weight

Total AUM$15B
AAPL70.50%
BRK/B11.31%
GOOG4.94%
PDD4.83%
OXY4.62%
BABA3.18%
DIS0.57%
MRNA0.05%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record71
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.

Accumulation Streaks

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

Security
3Q
BRK/BBRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2025 Q1 2026+5.8M shares+$2.7B
2Q
GOOGGOOGALPHABET INC
Q4 2025 Q1 2026+1.9M shares+$622.2M
2Q
MSFTMSFTMICROSOFT CORP
Q4 2025 Q1 2026+736,800 shares+$231.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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