Filed: 5/15/2023ACC: 0001085146-23-002351
π What this filing means
H&H INTERNATIONAL INVESTMENT, LLC filed this quarterly 13FβHR report disclosing 9 equity positions with a total reported market value of $13.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$13.30B
Total AUM (reported)
80.03M
Total Shares
Allocation by class
COM$10.57B79.5%
CL B NEW$1.76B13.2%
CAP STK CL C$632.88M4.8%
SPONSORED ADS$327.35M2.5%
ADS REPSTG COM A$9.43M0.1%
Portfolio Concentration
Top 3$12.82B96.4%
4β10$477.57M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.03M
Sole
Full voting authority
80.03M
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)
Sole9
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:
APPLE INC
SOLEShares63.26M
TypeSH
Market value$10.43B
78.45%
Sole
63.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.69M
TypeSH
Market value$1.76B
13.20%
Sole
5.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09M
TypeSH
Market value$632.88M
4.76%
Sole
6.09M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.12M
TypeSH
Market value$318.51M
2.40%
Sole
3.12M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares926.80K
TypeSH
Market value$92.80M
0.70%
Sole
926.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares399.60K
TypeSH
Market value$24.95M
0.19%
Sole
399.60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$23.04M
0.17%
Sole
150K
Shared
0.00
None
0.00
JOYY INC
SOLEShares302.50K
TypeSH
Market value$9.43M
0.07%
Sole
302.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares100K
TypeSH
Market value$8.84M
0.07%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.26M | SH | $10.43B 78.45% | 63.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.69M | SH | $1.76B 13.20% | 5.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.09M | SH | $632.88M 4.76% | 6.09M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.12M | SH | $318.51M 2.40% | 3.12M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 926.80K | SH | $92.80M 0.70% | 926.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 399.60K | SH | $24.95M 0.19% | 399.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $23.04M 0.17% | 150K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 302.50K | SH | $9.43M 0.07% | 302.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 100K | SH | $8.84M 0.07% | 100K | 0.00 | 0.00 |