H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $9,431,203 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 65.6%

Value ($000) $6,183,062 Shares 35,410,700 Est. Cost $112.56 Unrealized +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 25.3%

Value ($000) $2,387,246 Shares 6,764,461 Est. Cost $193.15 Unrealized +67.5%

GOOG ALPHABET INC 4.1%

Value ($000) $385,712 Shares 138,100 Est. Cost $130.44 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $284,795 Shares 2,617,600 Est. Cost $180.57 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $127,120 Shares 926,800 Est. Cost $125.53 Unrealized +12.5%

MRNA MODERNA INC 0.3%

Value ($000) $27,562 Shares 160,000 Est. Cost $214.87 Unrealized -21.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $24,595 Shares 209,800 Est. Cost $337.16 Unrealized -59.7%

JOYY JOYY INC 0.1%

Value ($000) $11,111 Shares 302,500 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,410,700	$6,183,062	65.6%	$112.56	+46.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,764,461	$2,387,246	25.3%	$193.15	+67.5%	CL B NEW	084670702
GOOG	ALPHABET INC	138,100	$385,712	4.1%	$130.44	+3.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,617,600	$284,795	3.0%	$180.57	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$127,120	1.3%	$125.53	+12.5%	COM	254687106
MRNA	MODERNA INC	160,000	$27,562	0.3%	$214.87	-21.6%	COM	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	209,800	$24,595	0.3%	$337.16	-59.7%	CL A	98980L101
JOYY	JOYY INC	302,500	$11,111	0.1%	$62.33	—	ADS REPSTG COM A	46591M109