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H&H International

Q2 2024 13F · by Duan Yongping, founder

As of
Jun 30, 2024
Filed
Aug 14, 2024
US stock
$16.6B · prev $14.2B
Positions
9 · prev 9
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%

Moves8 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

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

Low turnover · 1.4% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions99% of US stock

  1. AAPL Apple Inc. trimmed+2.94 pp trimmed+2.9481.0%
  2. BRK.B BERKSHIRE HATHAWAY Class B trimmed−2.58 pp trimmed−2.589.5%
  3. GOOG Alphabet Inc. Class C trimmed+0.04 pp trimmed+0.045.5%
  4. BABA Alibaba Group Holding Limited added−0.25 pp added−0.252.7%
  5. OXY Occidental Petroleum Corporation added+0.06 pp added+0.060.6%

Positions9 in this filing · 0 exited

AAPLApple Inc.80.95%63,924,255$13.5Btrimmed−1%+2.94 pp23 q
BRK.BBERKSHIRE HATHAWAY Class B9.54%3,899,100$1.6Btrimmed−5%−2.58 pp23 q
GOOGAlphabet Inc. Class C5.54%5,026,000$922Mtrimmed−2%+0.04 pp23 q
BABAAlibaba Group Holding Limited2.73%6,306,830$454Madded+8%−0.25 pp13 q
OXYOccidental Petroleum Corporation0.58%1,543,102$97Madded+36%+0.06 pp3 q
DISThe Walt Disney Company0.45%748,500$74Mtrimmed−0%−0.20 pp18 q
MRNAModerna, Inc.0.10%140,700$17Mheld—11 q
PDDPDD Holdings Inc.0.08%103,000$14Mtrimmed−6%−0.01 pp2 q
BACBank of America Corporation0.03%107,900$4Mtrimmed−2%0.00 pp4 q

Source

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