H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $16,541,386 (100.0% shares, 0.0% debt)

Holdings (8)

AAPL APPLE INC 74.3%

Value ($000) $12,295,213 Shares 52,769,155 Est. Cost $131.52 Unrealized +68.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value ($000) $1,740,749 Shares 3,782,100 Est. Cost $193.15 Unrealized +128.9%

GOOG ALPHABET INC 5.1%

Value ($000) $847,035 Shares 5,066,300 Est. Cost $108.57 Unrealized +55.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $577,689 Shares 5,443,730 Est. Cost $115.23 Unrealized —

PDD PDD HOLDINGS INC 3.2%

Value ($000) $526,784 Shares 3,907,600 Est. Cost $134.32 Unrealized —

OXY OCCIDENTAL PETE CORP 2.9%

Value ($000) $475,389 Shares 9,223,700 Est. Cost $56.01 Unrealized -1.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $71,998 Shares 748,500 Est. Cost $125.53 Unrealized -27.8%

MRNA MODERNA INC 0.0%

Value ($000) $6,529 Shares 97,700 Est. Cost $180.90 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,769,155	$12,295,213	74.3%	$131.52	+68.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,782,100	$1,740,749	10.5%	$193.15	+128.9%	CL B NEW	084670702
GOOG	ALPHABET INC	5,066,300	$847,035	5.1%	$108.57	+55.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,443,730	$577,689	3.5%	$115.23	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	3,907,600	$526,784	3.2%	$134.32	—	SPONSORED ADS	722304102
OXY	OCCIDENTAL PETE CORP	9,223,700	$475,389	2.9%	$56.01	-1.1%	COM	674599105
DIS	DISNEY WALT CO	748,500	$71,998	0.4%	$125.53	-27.8%	COM	254687106
MRNA	MODERNA INC	97,700	$6,529	0.0%	$180.90	-49.2%	COM	60770K107