H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $14,456,884 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 79.5%

Value ($000) $11,498,483 Shares 59,723,071 Est. Cost $127.55 Unrealized +43.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $1,692,816 Shares 4,746,302 Est. Cost $193.15 Unrealized +81.7%

GOOG ALPHABET INC 5.2%

Value ($000) $757,654 Shares 5,376,100 Est. Cost $108.57 Unrealized +24.1%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $384,390 Shares 4,959,230 Est. Cost $126.92 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $67,690 Shares 749,700 Est. Cost $125.53 Unrealized -31.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $26,278 Shares 440,100 Est. Cost $58.62 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $13,973 Shares 140,500 Est. Cost $180.90 Unrealized -53.5%

JOYY JOYY INC 0.1%

Value ($000) $11,906 Shares 299,900 Est. Cost $62.33 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $3,694 Shares 109,700 Est. Cost $27.75 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,723,071	$11,498,483	79.5%	$127.55	+43.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,746,302	$1,692,816	11.7%	$193.15	+81.7%	CL B NEW	084670702
GOOG	ALPHABET INC	5,376,100	$757,654	5.2%	$108.57	+24.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	4,959,230	$384,390	2.7%	$126.92	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	749,700	$67,690	0.5%	$125.53	-31.3%	COM	254687106
OXY	OCCIDENTAL PETE CORP	440,100	$26,278	0.2%	$58.62	0.0%	COM	674599105
MRNA	MODERNA INC	140,500	$13,973	0.1%	$180.90	-53.5%	COM	60770K107
JOYY	JOYY INC	299,900	$11,906	0.1%	$62.33	—	ADS REPSTG COM A	46591M109
BAC	BANK AMERICA CORP	109,700	$3,694	0.0%	$27.75	-0.5%	COM	060505104