H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $14,196,444 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 78.0%

Value ($000) $11,074,709 Shares 64,583,093 Est. Cost $131.52 Unrealized +37.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $1,720,852 Shares 4,092,200 Est. Cost $193.15 Unrealized +103.6%

GOOG ALPHABET INC 5.5%

Value ($000) $780,485 Shares 5,126,000 Est. Cost $108.57 Unrealized +32.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $422,968 Shares 5,845,330 Est. Cost $118.65 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $91,733 Shares 749,700 Est. Cost $125.53 Unrealized -18.4%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $73,757 Shares 1,134,902 Est. Cost $57.98 Unrealized -0.7%

MRNA MODERNA INC 0.1%

Value ($000) $14,993 Shares 140,700 Est. Cost $180.90 Unrealized -44.3%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $12,788 Shares 110,000 Est. Cost $116.25 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $4,160 Shares 109,700 Est. Cost $27.75 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,583,093	$11,074,709	78.0%	$131.52	+37.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,092,200	$1,720,852	12.1%	$193.15	+103.6%	CL B NEW	084670702
GOOG	ALPHABET INC	5,126,000	$780,485	5.5%	$108.57	+32.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,845,330	$422,968	3.0%	$118.65	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	749,700	$91,733	0.6%	$125.53	-18.4%	COM	254687106
OXY	OCCIDENTAL PETE CORP	1,134,902	$73,757	0.5%	$57.98	-0.7%	COM	674599105
MRNA	MODERNA INC	140,700	$14,993	0.1%	$180.90	-44.3%	COM	60770K107
PDD	PDD HOLDINGS INC	110,000	$12,788	0.1%	$116.25	—	SPONSORED ADS	722304102
BAC	BANK AMERICA CORP	109,700	$4,160	0.0%	$27.75	+18.2%	COM	060505104