Filed: 8/14/2024ACC: 0001085146-24-003861
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 $16.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$16.63B
Total AUM (reported)
81.80M
Total Shares
Allocation by class
COM$13.66B82.1%
CL B NEW$1.59B9.5%
CAP STK CL C$921.87M5.5%
SPONSORED ADS$467.79M2.8%
Portfolio Concentration
Top 3$15.97B96.0%
4β10$660.37M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.80M
Sole
Full voting authority
81.80M
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
SOLEShares63.92M
TypeSH
Market value$13.46B
80.95%
Sole
63.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90M
TypeSH
Market value$1.59B
9.54%
Sole
3.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.03M
TypeSH
Market value$921.87M
5.54%
Sole
5.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.31M
TypeSH
Market value$454.09M
2.73%
Sole
6.31M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.54M
TypeSH
Market value$97.26M
0.58%
Sole
1.54M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares748.50K
TypeSH
Market value$74.32M
0.45%
Sole
748.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares140.70K
TypeSH
Market value$16.71M
0.10%
Sole
140.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares103K
TypeSH
Market value$13.69M
0.08%
Sole
103K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.90K
TypeSH
Market value$4.29M
0.03%
Sole
107.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.92M | SH | $13.46B 80.95% | 63.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90M | SH | $1.59B 9.54% | 3.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.03M | SH | $921.87M 5.54% | 5.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.31M | SH | $454.09M 2.73% | 6.31M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.54M | SH | $97.26M 0.58% | 1.54M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 748.50K | SH | $74.32M 0.45% | 748.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 140.70K | SH | $16.71M 0.10% | 140.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 103K | SH | $13.69M 0.08% | 103K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.90K | SH | $4.29M 0.03% | 107.90K | 0.00 | 0.00 |