H&H International Investment, LLC

Q2 2024 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$16,632,115
Net value change ($000)
+2,435,671 (17.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,389,018 21.6%
GOOGL 141,384 18.1%
BABA 31,124 7.4%
OXY 23,505 31.9%
MRNA 1,715 11.4%
PDD 906 7.1%
BAC 131 3.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -134,698 -7.8%
DIS -17,414 -19.0%
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