H&H International Investment, LLC

Q3 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,163,219
Net value change ($000)
+977,270 (18.8%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 563,853 21.4%
BRK-B 370,574 24.4%
GOOGL 127,584 50.4%
BAC 127,553 1342.7%
DIS 27,267 10.8%
AMZN 23,395 14.1%
TM 1,822 5.4%
SBUX 123 16.7%
Top Reduces (Value $000, Stocks/ETFs)
META -132,669 -92.7%
DAL -102,773 -89.4%
MMM -18,703 -100.0%
XOM -9,348 -23.2%
SOGOU INC. -1,003 -100.0%
WFC -285 -8.2%
GE -120 -8.8%
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