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H&H International

Q4 2020 13F · by Duan Yongping, founder

As of
Dec 31, 2020
Filed
Feb 12, 2021
US stock
$7.0B · prev $6.2B
Positions
14 · prev 13
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves7 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 13% a year, about 8.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions95% of US stock

  1. AAPL Apple Inc. added+1.33 pp added+1.3353.1%
  2. BRK.B BERKSHIRE HATHAWAY Class B added−1.09 pp added−1.0929.6%
  3. GOOG Alphabet Inc. Class C added+0.79 pp added+0.797.0%
  4. AMZN Amazon.Com Inc held held2.8%
  5. DIS The Walt Disney Company trimmed−1.87 pp trimmed−1.872.7%

Positions14 in this filing · 0 exited

AAPLApple Inc.53.14%28,101,300$3.7Badded+2%+1.33 pp9 q
BRK.BBERKSHIRE HATHAWAY Class B29.56%8,945,176$2.1Badded+1%−1.09 pp9 q
GOOGAlphabet Inc. Class C6.96%278,900$489Madded+8%+0.79 pp9 q
AMZNAmazon.Com Inc2.78%60,000$195Mheld—9 q
DISThe Walt Disney Company2.68%1,036,900$188Mtrimmed−54%−1.87 pp4 q
BACBank of America Corporation1.90%4,388,900$133Mtrimmed−23%−0.32 pp4 q
JOYYJOYY Inc.1.27%1,112,000$89Mnew+1.27 ppnew
TMToyota Motor Corporation0.70%317,618$49Madded+19%+0.12 pp4 q
XOMExxon Mobil Corp0.53%899,700$37Mheld—7 q
DALDelta Air Lines, Inc.0.23%400,000$16Mheld—3 q
METAMeta Platforms, Inc. Class A0.16%40,000$11Mheld—9 q
WFCWells Fargo & Co.0.06%136,000$4Mheld—7 q
unresolvedGeneral Electric Co0.03%200,000$2Mheld—9 q
SBUXStarbucks Corp0.02%10,000$1Mheld—8 q

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet