H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $8,601,791 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 67.6%

Value ($000) $5,810,750 Shares 42,501,100 Est. Cost $118.58 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.5%

Value ($000) $1,846,833 Shares 6,764,461 Est. Cost $193.15 Unrealized +62.4%

GOOG ALPHABET INC 5.6%

Value ($000) $481,895 Shares 220,300 Est. Cost $125.53 Unrealized -6.6%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $320,282 Shares 2,817,400 Est. Cost $175.83 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $87,490 Shares 926,800 Est. Cost $125.53 Unrealized -13.6%

MRNA MODERNA INC 0.3%

Value ($000) $22,856 Shares 160,000 Est. Cost $214.87 Unrealized -33.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $22,652 Shares 209,800 Est. Cost $337.16 Unrealized -68.7%

JOYY JOYY INC 0.1%

Value ($000) $9,033 Shares 302,500 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,501,100	$5,810,750	67.6%	$118.58	+25.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,764,461	$1,846,833	21.5%	$193.15	+62.4%	CL B NEW	084670702
GOOG	ALPHABET INC	220,300	$481,895	5.6%	$125.53	-6.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,817,400	$320,282	3.7%	$175.83	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$87,490	1.0%	$125.53	-13.6%	COM	254687106
MRNA	MODERNA INC	160,000	$22,856	0.3%	$214.87	-33.5%	COM	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	209,800	$22,652	0.3%	$337.16	-68.7%	CL A	98980L101
JOYY	JOYY INC	302,500	$9,033	0.1%	$62.33	—	ADS REPSTG COM A	46591M109