Filed: 11/14/2022ACC: 0001085146-22-004013
📋 What this filing means
H&H INTERNATIONAL INVESTMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $9.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$9.45M
Total AUM (reported)
65.78M
Total Shares
Allocation by class
COM$6.98M73.9%
CL B NEW$1.73M18.3%
CAP STK CL C$482.7K5.1%
SPONSORED ADS$233.3K2.5%
CL A$15.4K0.2%
ADS REPSTG COM A$7.9K0.1%
Portfolio Concentration
Top 3$9.09M96.2%
4–10$362.9K3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 65.78M
Sole
Full voting authority
65.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
APPLE INC
SOLEShares49.76M
TypeSH
Market value$6.88M
72.73%
Sole
49.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49M
TypeSH
Market value$1.73M
18.33%
Sole
6.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.02M
TypeSH
Market value$482.7K
5.11%
Sole
5.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.92M
TypeSH
Market value$233.3K
2.47%
Sole
2.92M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares926.80K
TypeSH
Market value$87.4K
0.92%
Sole
926.80K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares160K
TypeSH
Market value$18.9K
0.20%
Sole
160K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares209.80K
TypeSH
Market value$15.4K
0.16%
Sole
209.80K
Shared
0.00
None
0.00
JOYY INC
SOLEShares302.50K
TypeSH
Market value$7.9K
0.08%
Sole
302.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.76M | SH | $6.88M 72.73% | 49.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49M | SH | $1.73M 18.33% | 6.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.02M | SH | $482.7K 5.11% | 5.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.92M | SH | $233.3K 2.47% | 2.92M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 926.80K | SH | $87.4K 0.92% | 926.80K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 160K | SH | $18.9K 0.20% | 160K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 209.80K | SH | $15.4K 0.16% | 209.80K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 302.50K | SH | $7.9K 0.08% | 302.50K | 0.00 | 0.00 |