H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,454,964 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 72.7%

Value ($000) $6,876,570 Shares 49,758,100 Est. Cost $123.79 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value ($000) $1,732,762 Shares 6,489,261 Est. Cost $193.15 Unrealized +47.3%

GOOG ALPHABET INC 5.1%

Value ($000) $482,692 Shares 5,020,200 Est. Cost $111.48 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $233,291 Shares 2,916,500 Est. Cost $172.57 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $87,425 Shares 926,800 Est. Cost $125.53 Unrealized -16.7%

MRNA MODERNA INC 0.2%

Value ($000) $18,920 Shares 160,000 Est. Cost $214.87 Unrealized -29.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $15,439 Shares 209,800 Est. Cost $337.16 Unrealized -71.8%

JOYY JOYY INC 0.1%

Value ($000) $7,865 Shares 302,500 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,758,100	$6,876,570	72.7%	$123.79	+24.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,489,261	$1,732,762	18.3%	$193.15	+47.3%	CL B NEW	084670702
GOOG	ALPHABET INC	5,020,200	$482,692	5.1%	$111.48	-0.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,916,500	$233,291	2.5%	$172.57	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$87,425	0.9%	$125.53	-16.7%	COM	254687106
MRNA	MODERNA INC	160,000	$18,920	0.2%	$214.87	-29.4%	COM	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	209,800	$15,439	0.2%	$337.16	-71.8%	CL A	98980L101
JOYY	JOYY INC	302,500	$7,865	0.1%	$62.33	—	ADS REPSTG COM A	46591M109