H&H International Investment, LLC

Q4 2020 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$7,017
Net value change ($000)
-6,156,202 (-99.9%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
JOYY 89 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,189,384 -99.9%
BRK-B -1,886,741 -99.9%
GOOGL -379,990 -99.9%
DIS -280,307 -99.9%
AMZN -188,729 -99.9%
BAC -136,920 -99.9%
TM -35,394 -99.9%
XOM -30,850 -99.9%
DAL -12,216 -99.9%
META -10,465 -99.9%
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