H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $10,834,966 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 73.4%

Value ($000) $7,955,965 Shares 61,232,700 Est. Cost $126.96 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.9%

Value ($000) $1,944,360 Shares 6,294,465 Est. Cost $193.15 Unrealized +53.8%

GOOG ALPHABET INC 4.9%

Value ($000) $530,180 Shares 5,975,200 Est. Cost $108.80 Unrealized -12.9%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $273,467 Shares 3,104,400 Est. Cost $167.46 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $80,520 Shares 926,800 Est. Cost $125.53 Unrealized -25.6%

MRNA MODERNA INC 0.3%

Value ($000) $28,739 Shares 160,000 Est. Cost $214.87 Unrealized -23.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $12,180 Shares 179,800 Est. Cost $337.16 Unrealized -77.5%

JOYY JOYY INC 0.1%

Value ($000) $9,556 Shares 302,500 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,232,700	$7,955,965	73.4%	$126.96	+10.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,294,465	$1,944,360	17.9%	$193.15	+53.8%	CL B NEW	084670702
GOOG	ALPHABET INC	5,975,200	$530,180	4.9%	$108.80	-12.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	3,104,400	$273,467	2.5%	$167.46	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$80,520	0.7%	$125.53	-25.6%	COM	254687106
MRNA	MODERNA INC	160,000	$28,739	0.3%	$214.87	-23.9%	COM	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	179,800	$12,180	0.1%	$337.16	-77.5%	CL A	98980L101
JOYY	JOYY INC	302,500	$9,556	0.1%	$62.33	—	ADS REPSTG COM A	46591M109