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

Institutional investor · Portfolio as of Q4 2025

Top Holdings14 positions

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Activity:

APPLE INC

32.4M$8.8B50.3%$116.92+131.89%
28 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

7.2M$3.6B20.6%$354.18+41.92%
28 qtrssince 2019-Q1
Increased
85

NVIDIA CORP

7.2M$1.3B7.7%$180.98+2.81%
4 qtrssince 2025-Q1
Increased
100
PDDPDD
ADR

PDD HOLDINGS INC

11.5M$1.3B7.5%$115.28-1.64%
8 qtrssince 2024-Q1
Increased
83

ALPHABET INC-CL C

1.9M$582.2M3.3%$145.90+114.65%
28 qtrssince 2019-Q1
Increased
62

OCCIDENTAL PETROLEUM CORP

13.2M$541.7M3.1%$50.07-19.02%
9 qtrssince 2023-Q4
Decreased
0

MICROSOFT CORP

859,000$415.4M2.4%$444.97+8.00%
4 qtrssince 2025-Q1
Increased
89
BABABABA
ADR

ALIBABA GROUP HLDG LTD

2.6M$375.3M2.1%$108.90+33.37%
19 qtrssince 2021-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR-SP ADR

1.2M$372.1M2.1%$272.14+10.80%
4 qtrssince 2025-Q1
Increased
89

WALT DISNEY CO/THE

712,000$81M0.5%$100.35+12.51%
24 qtrssince 2020-Q1
Decreased
0

COREWEAVE INC

299,900$21.5M0.1%$71.61+14.62%
1 qtr
New
50

CREDO TECHNOLOGY GROUP HOLDI

141,300$20.3M0.1%$143.890.00%
1 qtr
New
50

ASML HOLDING NV-NY REG SHS

9,900$10.6M0.1%$961.75+85.12%
2 qtrssince 2025-Q3
Decreased
0

TEMPUS AI INC

110,000$6.5M0.0%$60.390.00%
1 qtr
New
41
$17.5B
AUM
14
Positions
Q4 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-1%Q3'24$16.5B-12%Q4'24$14.5B-17%Q1'25$12B-4%Q2'25$11.5B+27%Q3'25$14.7B+19%Q4'25$17.5B
Activity profile
$ moved · Q4'25
New1%Increased88%Decreased10%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q21%1-4Q29%1-2Y0%2Y+50%

H&H International Investment, LLC manages $17.5B across 14 positions as of Q4 2025. Top holdings: AAPL (50.3%), BRK/B (20.6%), NVDA (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q4 2025 Summary

Added 3 new positions, increased 6, trimmed 5. Top move: NVDA (INCREASED, conviction 100). Portfolio: $17.5B across 14 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL50.30%
BRK/B20.63%
NVDA7.72%
PDD7.48%
GOOG3.33%
OXY3.10%
MSFT2.38%
BABA2.15%
TSM2.13%
DIS0.46%
Other0.12%

Portfolio allocation by GICS sector

Sectors6
Technology62.82%
Financial Services20.63%
Consumer Cyclical9.63%
Communication Services3.79%
Energy3.10%
Healthcare0.04%

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 DEL
Q3 2025 → Q2 2026+5.8M shares+$3B
3Q
PDDPDDPDD HOLDINGS 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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