H&H International Investment, LLC

Q2 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
10
Total value ($000)
$7,914
Net value change ($000)
+725 (10.1%)
New positions
2
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,088 25.2%
BABA 263 NEW
BRK-B 17 0.9%
XOM 7 14.0%
GOTU 1 NEW
WFC 1 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -554 -95.7%
TM -52 -100.0%
BAC -37 -61.7%
DIS -7 -4.5%
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