H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,906,125 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 58.3%

Value ($000) $1,692,961 Shares 6,657,600 Est. Cost $58.45 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value ($000) $314,909 Shares 1,722,415 Est. Cost $210.10 Unrealized +1.2%

GOOG ALPHABET INC 7.2%

Value ($000) $208,027 Shares 178,900 Est. Cost $57.02 Unrealized +18.1%

DIS DISNEY WALT CO 6.8%

Value ($000) $198,996 Shares 2,060,000 Est. Cost $123.52 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $172,550 Shares 88,500 Est. Cost $88.40 Unrealized +9.5%

META FACEBOOK INC 5.4%

Value ($000) $157,860 Shares 946,400 Est. Cost $152.30 Unrealized +27.7%

PDD PINDUODUO INC 2.5%

Value ($000) $73,169 Shares 2,030,767 Est. Cost $33.22 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $34,162 Shares 899,700 Est. Cost $49.40 Unrealized -14.8%

MMM 3M CO 0.6%

Value ($000) $16,368 Shares 119,900 Est. Cost $105.95 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $13,482 Shares 112,400 Est. Cost $119.95 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value ($000) $12,738 Shares 600,000 Est. Cost $25.91 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,903 Shares 136,000 Est. Cost $39.11 Unrealized -6.3%

BIIB BIOGEN INC 0.1%

Value ($000) $3,164 Shares 10,000 Est. Cost $303.47 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,588 Shares 200,000 Est. Cost $7.57 Unrealized —

— SOGOU INC 0.0%

Value ($000) $806 Shares 240,000 Est. Cost $4.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $785 Shares 10,500 Est. Cost $54.92 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $657 Shares 10,000 Est. Cost $59.25 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,657,600	$1,692,961	58.3%	$58.45	+21.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722,415	$314,909	10.8%	$210.10	+1.2%	CL B NEW	084670702
GOOG	ALPHABET INC	178,900	$208,027	7.2%	$57.02	+18.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,060,000	$198,996	6.8%	$123.52	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	88,500	$172,550	5.9%	$88.40	+9.5%	COM	023135106
META	FACEBOOK INC	946,400	$157,860	5.4%	$152.30	+27.7%	CL A	30303M102
PDD	PINDUODUO INC	2,030,767	$73,169	2.5%	$33.22	—	SPONSORED ADS	722304102
XOM	EXXON MOBIL CORP	899,700	$34,162	1.2%	$49.40	-14.8%	COM	30231G102
MMM	3M CO	119,900	$16,368	0.6%	$105.95	0.0%	COM	88579Y101
TM	TOYOTA MOTOR CORP	112,400	$13,482	0.5%	$119.95	—	SP ADR REP2COM	892331307
BAC	BK OF AMERICA CORP	600,000	$12,738	0.4%	$25.91	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	136,000	$3,903	0.1%	$39.11	-6.3%	COM	949746101
BIIB	BIOGEN INC	10,000	$3,164	0.1%	$303.47	0.0%	COM	09062X103
—	GENERAL ELECTRIC CO	200,000	$1,588	0.1%	$7.57	—	COM	369604103
—	SOGOU INC	240,000	$806	0.0%	$4.59	—	ADR REPSTG A	83409V104
GILD	GILEAD SCIENCES INC	10,500	$785	0.0%	$54.92	0.0%	COM	375558103
SBUX	STARBUCKS CORP	10,000	$657	0.0%	$59.25	+19.8%	COM	855244109