Filed: 8/11/2023ACC: 0001085146-23-003303
π What this filing means
H&H INTERNATIONAL INVESTMENT, LLC filed this quarterly 13FβHR report disclosing 8 equity positions with a total reported market value of $14.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$14.78B
Total AUM (reported)
76.95M
Total Shares
Allocation by class
COM$11.87B80.3%
CL B NEW$1.93B13.1%
CAP STK CL C$674.52M4.6%
SPONSORED ADS$292.36M2.0%
ADS REPSTG COM A$9.29M0.1%
Portfolio Concentration
Top 3$14.37B97.2%
4β10$413.16M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.95M
Sole
Full voting authority
76.95M
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 Β· 100.0% of voting shares
Institutional Holdings8
Rows:
APPLE INC
SOLEShares60.63M
TypeSH
Market value$11.76B
79.57%
Sole
60.63M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66M
TypeSH
Market value$1.93B
13.07%
Sole
5.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.58M
TypeSH
Market value$674.52M
4.56%
Sole
5.58M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.51M
TypeSH
Market value$292.36M
1.98%
Sole
3.51M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares926.80K
TypeSH
Market value$82.74M
0.56%
Sole
926.80K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares140K
TypeSH
Market value$17.01M
0.12%
Sole
140K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares199.90K
TypeSH
Market value$11.75M
0.08%
Sole
199.90K
Shared
0.00
None
0.00
JOYY INC
SOLEShares302.50K
TypeSH
Market value$9.29M
0.06%
Sole
302.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.63M | SH | $11.76B 79.57% | 60.63M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66M | SH | $1.93B 13.07% | 5.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.58M | SH | $674.52M 4.56% | 5.58M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.51M | SH | $292.36M 1.98% | 3.51M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 926.80K | SH | $82.74M 0.56% | 926.80K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 140K | SH | $17.01M 0.12% | 140K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 199.90K | SH | $11.75M 0.08% | 199.90K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 302.50K | SH | $9.29M 0.06% | 302.50K | 0.00 | 0.00 |