H&H International Investment, LLC

Q1 2024 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$14,196,444
Net value change ($000)
-260,440 (-1.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 47,479 180.7%
BABA 38,578 10.0%
BRK-B 28,036 1.7%
DIS 24,043 35.5%
GOOGL 22,831 3.0%
PDD 12,788 NEW
MRNA 1,020 7.3%
BAC 466 12.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -423,774 -3.7%
JOYY -11,906 -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