H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $14,780,428 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 79.6%

Value ($000) $11,761,172 Shares 60,633,974 Est. Cost $127.55 Unrealized +34.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%

Value ($000) $1,931,583 Shares 5,664,465 Est. Cost $193.15 Unrealized +69.0%

GOOG ALPHABET INC 4.6%

Value ($000) $674,517 Shares 5,575,900 Est. Cost $108.57 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $292,358 Shares 3,507,600 Est. Cost $158.09 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $82,745 Shares 926,800 Est. Cost $125.53 Unrealized -26.3%

MRNA MODERNA INC 0.1%

Value ($000) $17,010 Shares 140,000 Est. Cost $214.87 Unrealized -37.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $11,754 Shares 199,900 Est. Cost $59.16 Unrealized -3.2%

JOYY JOYY INC 0.1%

Value ($000) $9,290 Shares 302,500 Est. Cost $62.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,633,974	$11,761,172	79.6%	$127.55	+34.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,664,465	$1,931,583	13.1%	$193.15	+69.0%	CL B NEW	084670702
GOOG	ALPHABET INC	5,575,900	$674,517	4.6%	$108.57	+5.8%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	3,507,600	$292,358	2.0%	$158.09	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	926,800	$82,745	0.6%	$125.53	-26.3%	COM	254687106
MRNA	MODERNA INC	140,000	$17,010	0.1%	$214.87	-37.9%	COM	60770K107
OXY	OCCIDENTAL PETE CORP	199,900	$11,754	0.1%	$59.16	-3.2%	COM	674599105
JOYY	JOYY INC	302,500	$9,290	0.1%	$62.33	—	ADS REPSTG COM A	46591M109