H&H International Investment, LLC

Q1 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,906,125
Net value change ($000)
+941,289 (47.9%)
New positions
6
Sold out positions
0
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 739,479 77.6%
DIS 198,996 NEW
BRK-B 98,239 45.3%
PDD 36,958 102.1%
MMM 16,368 NEW
TM 13,482 NEW
BAC 12,738 NEW
BIIB 3,164 NEW
GILD 785 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -141,583 -45.1%
META -26,147 -14.2%
GOOGL -5,896 -2.8%
WFC -3,414 -46.7%
XOM -728 -2.1%
GE -644 -28.9%
SOGOU INC. -286 -26.2%
SBUX -222 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type