H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $13,298,305 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 78.4%

Value ($000) $10,432,048 Shares 63,262,874 Est. Cost $127.55 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $1,755,810 Shares 5,686,465 Est. Cost $193.15 Unrealized +59.6%

GOOG ALPHABET INC 4.8%

Value ($000) $632,882 Shares 6,085,400 Est. Cost $108.57 Unrealized -11.7%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $318,505 Shares 3,117,100 Est. Cost $167.46 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $92,800 Shares 926,800 Est. Cost $125.53 Unrealized -21.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $24,947 Shares 399,600 Est. Cost $59.16 Unrealized 0.0%

MRNA MODERNA INC 0.2%

Value ($000) $23,037 Shares 150,000 Est. Cost $214.87 Unrealized -23.2%

JOYY JOYY INC 0.1%

Value ($000) $9,432 Shares 302,500 Est. Cost $62.33 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $8,844 Shares 100,000 Est. Cost $88.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,262,874	$10,432,048	78.4%	$127.55	+14.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,686,465	$1,755,810	13.2%	$193.15	+59.6%	CL B NEW	084670702
GOOG	ALPHABET INC	6,085,400	$632,882	4.8%	$108.57	-11.7%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	3,117,100	$318,505	2.4%	$167.46	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$92,800	0.7%	$125.53	-21.5%	COM	254687106
OXY	OCCIDENTAL PETE CORP	399,600	$24,947	0.2%	$59.16	0.0%	COM	674599105
MRNA	MODERNA INC	150,000	$23,037	0.2%	$214.87	-23.2%	COM	60770K107
JOYY	JOYY INC	302,500	$9,432	0.1%	$62.33	—	ADS REPSTG COM A	46591M109
NTES	NETEASE INC	100,000	$8,844	0.1%	$88.44	—	SPONSORED ADS	64110W102