H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,769,504 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 64.3%

Value ($000) $4,996,705 Shares 35,312,400 Est. Cost $103.28 Unrealized +39.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 26.3%

Value ($000) $2,046,685 Shares 7,498,661 Est. Cost $193.15 Unrealized +45.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $360,813 Shares 2,437,100 Est. Cost $185.50 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $141,595 Shares 837,000 Est. Cost $122.07 Unrealized +42.7%

BAC BK OF AMERICA CORP 0.8%

Value ($000) $65,904 Shares 1,552,500 Est. Cost $31.11 Unrealized +16.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $54,863 Shares 209,800 Est. Cost $337.16 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $52,920 Shares 899,700 Est. Cost $49.40 Unrealized -1.9%

GOOG ALPHABET INC 0.3%

Value ($000) $26,653 Shares 10,000 Est. Cost $64.30 Unrealized +112.8%

JOYY JOYY INC 0.2%

Value ($000) $16,586 Shares 302,500 Est. Cost $62.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $6,312 Shares 136,000 Est. Cost $39.11 Unrealized +6.3%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $468 Shares 152,400 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,312,400	$4,996,705	64.3%	$103.28	+39.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,498,661	$2,046,685	26.3%	$193.15	+45.4%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	2,437,100	$360,813	4.6%	$185.50	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	837,000	$141,595	1.8%	$122.07	+42.7%	COM	254687106
BAC	BK OF AMERICA CORP	1,552,500	$65,904	0.8%	$31.11	+16.0%	COM	060505104
ZM	ZOOM VIDEO COMMUNICATIONS IN	209,800	$54,863	0.7%	$337.16	0.0%	CL A	98980L101
XOM	EXXON MOBIL CORP	899,700	$52,920	0.7%	$49.40	-1.9%	COM	30231G102
GOOG	ALPHABET INC	10,000	$26,653	0.3%	$64.30	+112.8%	CAP STK CL C	02079K107
JOYY	JOYY INC	302,500	$16,586	0.2%	$62.33	—	ADS REPSTG COM A	46591M109
WFC	WELLS FARGO CO NEW	136,000	$6,312	0.1%	$39.11	+6.3%	COM	949746101
GOTU	GAOTU TECHEDU INC	152,400	$468	0.0%	$7.10	—	SPONSORED ADS	36257Y109