H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $7,913,918 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 68.2%

Value ($000) $5,398,141 Shares 39,414,000 Est. Cost $103.28 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 25.1%

Value ($000) $1,986,756 Shares 7,148,661 Est. Cost $188.86 Unrealized +48.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $262,929 Shares 1,159,400 Est. Cost $226.78 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $147,120 Shares 837,000 Est. Cost $122.07 Unrealized +43.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $56,753 Shares 899,700 Est. Cost $49.40 Unrealized +1.3%

GOOG ALPHABET INC 0.3%

Value ($000) $25,063 Shares 10,000 Est. Cost $64.30 Unrealized +84.0%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $22,800 Shares 553,000 Est. Cost $22.11 Unrealized +65.4%

JOYY JOYY INC 0.1%

Value ($000) $7,422 Shares 112,500 Est. Cost $75.00 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $6,159 Shares 136,000 Est. Cost $39.11 Unrealized +2.2%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $775 Shares 52,500 Est. Cost $14.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,414,000	$5,398,141	68.2%	$103.28	+22.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,148,661	$1,986,756	25.1%	$188.86	+48.0%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	1,159,400	$262,929	3.3%	$226.78	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	837,000	$147,120	1.9%	$122.07	+43.9%	COM	254687106
XOM	EXXON MOBIL CORP	899,700	$56,753	0.7%	$49.40	+1.3%	COM	30231G102
GOOG	ALPHABET INC	10,000	$25,063	0.3%	$64.30	+84.0%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	553,000	$22,800	0.3%	$22.11	+65.4%	COM	060505104
JOYY	JOYY INC	112,500	$7,422	0.1%	$75.00	—	ADS REPSTG COM A	46591M109
WFC	WELLS FARGO CO NEW	136,000	$6,159	0.1%	$39.11	+2.2%	COM	949746101
GOTU	GAOTU TECHEDU INC	52,500	$775	0.0%	$14.76	—	SPONSORED ADS	36257Y109