H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $13,277,206 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 78.7%

Value ($000) $10,447,226 Shares 61,019,951 Est. Cost $127.55 Unrealized +42.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $1,753,638 Shares 5,006,102 Est. Cost $193.15 Unrealized +83.7%

GOOG ALPHABET INC 5.3%

Value ($000) $708,839 Shares 5,376,100 Est. Cost $108.57 Unrealized +18.9%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $263,733 Shares 3,040,500 Est. Cost $158.09 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $64,816 Shares 799,700 Est. Cost $125.53 Unrealized -33.5%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $14,711 Shares 150,000 Est. Cost $98.07 Unrealized —

JOYY JOYY INC 0.1%

Value ($000) $11,528 Shares 302,500 Est. Cost $62.33 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $10,742 Shares 104,000 Est. Cost $214.87 Unrealized -48.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,974 Shares 72,100 Est. Cost $27.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,019,951	$10,447,226	78.7%	$127.55	+42.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,006,102	$1,753,638	13.2%	$193.15	+83.7%	CL B NEW	084670702
GOOG	ALPHABET INC	5,376,100	$708,839	5.3%	$108.57	+18.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	3,040,500	$263,733	2.0%	$158.09	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	799,700	$64,816	0.5%	$125.53	-33.5%	COM	254687106
PDD	PDD HOLDINGS INC	150,000	$14,711	0.1%	$98.07	—	SPONSORED ADS	722304102
JOYY	JOYY INC	302,500	$11,528	0.1%	$62.33	—	ADS REPSTG COM A	46591M109
MRNA	MODERNA INC	104,000	$10,742	0.1%	$214.87	-48.1%	COM	60770K107
BAC	BANK AMERICA CORP	72,100	$1,974	0.0%	$27.82	0.0%	COM	060505104