H&H International Investment, LLC

Q4 2023 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$14,456,884
Net value change ($000)
+1,179,678 (8.9%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 1,051,257 10.1%
BABA 120,657 45.7%
GOOGL 48,815 6.9%
OXY 26,278 NEW
MRNA 3,231 30.1%
DIS 2,874 4.4%
BAC 1,720 87.1%
JOYY 378 3.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -60,822 -3.5%
PDD -14,711 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type