H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $8,105,437 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 65.9%

Value ($000) $5,340,187 Shares 30,073,700 Est. Cost $103.28 Unrealized +49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 26.0%

Value ($000) $2,109,224 Shares 7,054,261 Est. Cost $193.15 Unrealized +48.3%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $300,563 Shares 2,530,200 Est. Cost $183.05 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $143,552 Shares 926,800 Est. Cost $125.53 Unrealized +25.7%

GOOG ALPHABET INC 0.7%

Value ($000) $57,872 Shares 20,000 Est. Cost $103.88 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $55,053 Shares 899,700 Est. Cost $49.40 Unrealized +9.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $38,584 Shares 209,800 Est. Cost $337.16 Unrealized -30.3%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $24,599 Shares 552,900 Est. Cost $31.11 Unrealized +31.9%

MRNA MODERNA INC 0.2%

Value ($000) $15,239 Shares 60,000 Est. Cost $292.38 Unrealized 0.0%

JOYY JOYY INC 0.2%

Value ($000) $13,743 Shares 302,500 Est. Cost $62.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $6,525 Shares 136,000 Est. Cost $39.11 Unrealized +13.6%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $296 Shares 152,400 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,073,700	$5,340,187	65.9%	$103.28	+49.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,054,261	$2,109,224	26.0%	$193.15	+48.3%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	2,530,200	$300,563	3.7%	$183.05	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$143,552	1.8%	$125.53	+25.7%	COM	254687106
GOOG	ALPHABET INC	20,000	$57,872	0.7%	$103.88	+38.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	899,700	$55,053	0.7%	$49.40	+9.1%	COM	30231G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	209,800	$38,584	0.5%	$337.16	-30.3%	CL A	98980L101
BAC	BK OF AMERICA CORP	552,900	$24,599	0.3%	$31.11	+31.9%	COM	060505104
MRNA	MODERNA INC	60,000	$15,239	0.2%	$292.38	0.0%	COM	60770K107
JOYY	JOYY INC	302,500	$13,743	0.2%	$62.33	—	ADS REPSTG COM A	46591M109
WFC	WELLS FARGO CO NEW	136,000	$6,525	0.1%	$39.11	+13.6%	COM	949746101
GOTU	GAOTU TECHEDU INC	152,400	$296	0.0%	$7.10	—	SPONSORED ADS	36257Y109