Filed: 2/14/2024ACC: 0001085146-24-001294
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 $14.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$14.46B
Total AUM (reported)
76.54M
Total Shares
Allocation by class
COM$11.61B80.3%
CL B NEW$1.69B11.7%
CAP STK CL C$757.65M5.2%
SPONSORED ADS$384.39M2.7%
ADS REPSTG COM A$11.91M0.1%
Portfolio Concentration
Top 3$13.95B96.5%
4β10$507.93M3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.54M
Sole
Full voting authority
76.54M
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
SOLEShares59.72M
TypeSH
Market value$11.50B
79.54%
Sole
59.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75M
TypeSH
Market value$1.69B
11.71%
Sole
4.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.38M
TypeSH
Market value$757.65M
5.24%
Sole
5.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.96M
TypeSH
Market value$384.39M
2.66%
Sole
4.96M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares749.70K
TypeSH
Market value$67.69M
0.47%
Sole
749.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares440.10K
TypeSH
Market value$26.28M
0.18%
Sole
440.10K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares140.50K
TypeSH
Market value$13.97M
0.10%
Sole
140.50K
Shared
0.00
None
0.00
JOYY INC
SOLEShares299.90K
TypeSH
Market value$11.91M
0.08%
Sole
299.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.70K
TypeSH
Market value$3.69M
0.03%
Sole
109.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.72M | SH | $11.50B 79.54% | 59.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75M | SH | $1.69B 11.71% | 4.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.38M | SH | $757.65M 5.24% | 5.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.96M | SH | $384.39M 2.66% | 4.96M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 749.70K | SH | $67.69M 0.47% | 749.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 440.10K | SH | $26.28M 0.18% | 440.10K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 140.50K | SH | $13.97M 0.10% | 140.50K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 299.90K | SH | $11.91M 0.08% | 299.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.70K | SH | $3.69M 0.03% | 109.70K | 0.00 | 0.00 |