H&H International Investment, LLC

Q4 2021 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$8,105
Net value change ($000)
+335 (4.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 343 6.9%
BRK-B 62 3.0%
GOOGL 31 114.8%
MRNA 15 NEW
DIS 2 1.4%
XOM 2 3.8%
WFC 1 16.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -60 -16.6%
BAC -41 -62.1%
ZM -16 -29.1%
JOYY -3 -17.6%
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