H&H International Investment, LLC

Q1 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$13,298,305
Net value change ($000)
+2,463,339 (22.7%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 2,476,083 31.1%
GOOGL 102,702 19.4%
BABA 45,038 16.5%
OXY 24,947 NEW
DIS 12,280 15.3%
NTES 8,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -188,550 -9.7%
ZM -12,180 -100.0%
MRNA -5,702 -19.8%
JOYY -124 -1.3%
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