H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $1,577,120 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 48.8%

Value ($000) $770,255 Shares 3,439,100 Est. Cost $45.20 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $248,917 Shares 1,196,600 Est. Cost $208.14 Unrealized -1.0%

GOOG ALPHABET INC 14.7%

Value ($000) $231,610 Shares 190,000 Est. Cost $55.81 Unrealized +5.2%

META FACEBOOK INC 11.8%

Value ($000) $186,361 Shares 1,046,500 Est. Cost $149.95 Unrealized +25.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $69,436 Shares 40,000 Est. Cost $88.06 Unrealized +5.3%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $32,481 Shares 460,000 Est. Cost $55.53 Unrealized -3.2%

PDD PINDUODUO INC 1.0%

Value ($000) $15,394 Shares 477,767 Est. Cost $22.27 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $11,948 Shares 409,600 Est. Cost $24.50 Unrealized +0.3%

— SOGOU INC 0.4%

Value ($000) $6,860 Shares 136,000 Est. Cost $4.63 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,788 Shares 200,000 Est. Cost $7.57 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,186 Shares 240,000 Est. Cost $39.11 Unrealized +1.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $884 Shares 10,000 Est. Cost $59.25 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,439,100	$770,255	48.8%	$45.20	+11.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,196,600	$248,917	15.8%	$208.14	-1.0%	CL B NEW	084670702
GOOG	ALPHABET INC	190,000	$231,610	14.7%	$55.81	+5.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,046,500	$186,361	11.8%	$149.95	+25.9%	CL A	30303M102
AMZN	AMAZON COM INC	40,000	$69,436	4.4%	$88.06	+5.3%	COM	023135106
XOM	EXXON MOBIL CORP	460,000	$32,481	2.1%	$55.53	-3.2%	COM	30231G102
PDD	PINDUODUO INC	477,767	$15,394	1.0%	$22.27	—	SPONSORED ADS	722304102
BAC	BANK AMER CORP	409,600	$11,948	0.8%	$24.50	+0.3%	COM	060505104
—	SOGOU INC	136,000	$6,860	0.4%	$4.63	—	ADR REPSTG A	83409V104
—	GENERAL ELECTRIC CO	200,000	$1,788	0.1%	$7.57	—	COM	369604103
WFC	WELLS FARGO CO NEW	240,000	$1,186	0.1%	$39.11	+1.7%	COM	949746101
SBUX	STARBUCKS CORP	10,000	$884	0.1%	$59.25	+36.1%	COM	855244109