H&H International Investment, LLC

Q1 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$7,189
Net value change ($000)
+172 (2.5%)
New positions
0
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 581 15.6%
GOOGL 90 18.4%
XOM 13 35.1%
TM 3 6.1%
WFC 1 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -195 -100.0%
BRK-B -104 -5.0%
JOYY -82 -92.1%
BAC -73 -54.9%
DIS -34 -18.1%
DAL -16 -100.0%
META -11 -100.0%
GE -2 -100.0%
SBUX -1 -100.0%
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