H&H International Investment, LLC

Q2 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
15
Total value ($000)
$5,185,949
Net value change ($000)
+2,279,824 (78.4%)
New positions
1
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BRK-B 1,203,332 382.1%
AAPL 936,299 55.3%
DAL 115,005 NEW
DIS 54,232 27.3%
GOOGL 44,868 21.6%
TM 20,139 149.4%
XOM 6,073 17.8%
MMM 2,335 14.3%
SOGOU INC. 197 24.4%
SBUX 79 12.0%
Top Reduces (Value $000, Stocks/ETFs)
PDD -73,169 -100.0%
META -14,715 -9.3%
AMZN -7,021 -4.1%
BAC -3,238 -25.4%
BIIB -3,164 -100.0%
GILD -785 -100.0%
WFC -421 -10.8%
GE -222 -14.0%
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