H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $16,632,115 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 81.0%

Value ($000) $13,463,727 Shares 63,924,255 Est. Cost $131.52 Unrealized +40.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $1,586,154 Shares 3,899,100 Est. Cost $193.15 Unrealized +111.6%

GOOG ALPHABET INC 5.5%

Value ($000) $921,869 Shares 5,026,000 Est. Cost $108.57 Unrealized +55.6%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $454,092 Shares 6,306,830 Est. Cost $115.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $97,262 Shares 1,543,102 Est. Cost $59.05 Unrealized +5.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $74,319 Shares 748,500 Est. Cost $125.53 Unrealized -15.9%

MRNA MODERNA INC 0.1%

Value ($000) $16,708 Shares 140,700 Est. Cost $180.90 Unrealized -30.0%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $13,694 Shares 103,000 Est. Cost $116.25 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $4,291 Shares 107,900 Est. Cost $27.75 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,924,255	$13,463,727	81.0%	$131.52	+40.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,899,100	$1,586,154	9.5%	$193.15	+111.6%	CL B NEW	084670702
GOOG	ALPHABET INC	5,026,000	$921,869	5.5%	$108.57	+55.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	6,306,830	$454,092	2.7%	$115.23	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	1,543,102	$97,262	0.6%	$59.05	+5.0%	COM	674599105
DIS	DISNEY WALT CO	748,500	$74,319	0.4%	$125.53	-15.9%	COM	254687106
MRNA	MODERNA INC	140,700	$16,708	0.1%	$180.90	-30.0%	COM	60770K107
PDD	PDD HOLDINGS INC	103,000	$13,694	0.1%	$116.25	—	SPONSORED ADS	722304102
BAC	BANK AMERICA CORP	107,900	$4,291	0.0%	$27.75	+32.8%	COM	060505104