Filed: 5/15/2024ACC: 0001085146-24-002494
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 $14.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$14.20B
Total AUM (reported)
81.89M
Total Shares
Allocation by class
COM$11.26B79.3%
CL B NEW$1.72B12.1%
CAP STK CL C$780.48M5.5%
SPONSORED ADS$435.76M3.1%
Portfolio Concentration
Top 3$13.58B95.6%
4β10$620.40M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.89M
Sole
Full voting authority
81.89M
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
SOLEShares64.58M
TypeSH
Market value$11.07B
78.01%
Sole
64.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.09M
TypeSH
Market value$1.72B
12.12%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13M
TypeSH
Market value$780.48M
5.50%
Sole
5.13M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.85M
TypeSH
Market value$422.97M
2.98%
Sole
5.85M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares749.70K
TypeSH
Market value$91.73M
0.65%
Sole
749.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.13M
TypeSH
Market value$73.76M
0.52%
Sole
1.13M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares140.70K
TypeSH
Market value$14.99M
0.11%
Sole
140.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares110K
TypeSH
Market value$12.79M
0.09%
Sole
110K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.70K
TypeSH
Market value$4.16M
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 | 64.58M | SH | $11.07B 78.01% | 64.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.09M | SH | $1.72B 12.12% | 4.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.13M | SH | $780.48M 5.50% | 5.13M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.85M | SH | $422.97M 2.98% | 5.85M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 749.70K | SH | $91.73M 0.65% | 749.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.13M | SH | $73.76M 0.52% | 1.13M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 140.70K | SH | $14.99M 0.11% | 140.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 110K | SH | $12.79M 0.09% | 110K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.70K | SH | $4.16M 0.03% | 109.70K | 0.00 | 0.00 |