H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $1,452,518 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 54.1%

Value ($000) $785,333 Shares 3,877,900 Est. Cost $45.20 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $189,721 Shares 890,000 Est. Cost $208.87 Unrealized -0.9%

GOOG ALPHABET INC 12.7%

Value ($000) $184,403 Shares 170,600 Est. Cost $55.47 Unrealized +3.2%

META FACEBOOK INC 12.1%

Value ($000) $175,321 Shares 908,400 Est. Cost $144.05 Unrealized +26.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $56,809 Shares 30,000 Est. Cost $86.50 Unrealized +7.7%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $19,924 Shares 260,000 Est. Cost $56.88 Unrealized 0.0%

BAC BANK AMER CORP 1.1%

Value ($000) $16,556 Shares 570,900 Est. Cost $24.50 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $10,879 Shares 229,900 Est. Cost $39.08 Unrealized 0.0%

PDD PINDUODUO INC 0.7%

Value ($000) $9,650 Shares 467,767 Est. Cost $22.06 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $2,100 Shares 200,000 Est. Cost $7.57 Unrealized —

— SOGOU INC 0.1%

Value ($000) $984 Shares 240,000 Est. Cost $4.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $838 Shares 10,000 Est. Cost $59.25 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,877,900	$785,333	54.1%	$45.20	+3.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	890,000	$189,721	13.1%	$208.87	-0.9%	CL B NEW	084670702
GOOG	ALPHABET INC	170,600	$184,403	12.7%	$55.47	+3.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	908,400	$175,321	12.1%	$144.05	+26.0%	CL A	30303M102
AMZN	AMAZON COM INC	30,000	$56,809	3.9%	$86.50	+7.7%	COM	023135106
XOM	EXXON MOBIL CORP	260,000	$19,924	1.4%	$56.88	0.0%	COM	30231G102
BAC	BANK AMER CORP	570,900	$16,556	1.1%	$24.50	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	229,900	$10,879	0.7%	$39.08	0.0%	COM	949746101
PDD	PINDUODUO INC	467,767	$9,650	0.7%	$22.06	—	SPONSORED ADS	722304102
—	GENERAL ELECTRIC CO	200,000	$2,100	0.1%	$7.57	—	COM	369604103
—	SOGOU INC	240,000	$984	0.1%	$4.63	—	ADR REPSTG A	83409V104
SBUX	STARBUCKS CORP	10,000	$838	0.1%	$59.25	+14.6%	COM	855244109