H&H International Investment, LLC
SEC Form 13F institutional filer · CIK 0001759760
13F-HR · 12 reported holdings · 2026-03-31
H&H International Investment, LLC is an asset manager.
Reported long-US-equity value
$17.84B
Top-10 concentration
100.0%
H&H International Investment, LLC — $17.8B AUM allocation strategy
H&H International Investment, LLC files SEC Form 13F and reports $17.8B of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 56.9%, followed by Financials 24.6% and Consumer Discretionary 7.1%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
H&H International Investment, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.8B
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +6.61M sh · +$1.06B+$BRK.B +1.97M sh · +$777M+$GOOGL +1.85M sh · +$481M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals41.2%—
- Multi-Sector Holdings24.6%—
- Semiconductors13.5%—
- Automobile Manufacturers7.1%—
- Interactive Media & Services6.0%—
- Oil & Gas Exploration & Production3.7%—
- Systems Software2.1%—
- Managed Health Care0.9%—
- Other holdings0.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 28.9M | $7.35B | -3.41M | 41.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.15M | $4.38B | +1.97M | 24.6% |
| $NVDA | NVIDIA Corporation | 13.8M | $2.41B | +6.61M | 13.5% |
| $TSLA | Tesla Inc | 3.41M | $1.27B | — | 7.1% |
| $GOOGL | Alphabet Inc | 3.71M | $1.06B | +1.85M | 6.0% |
| $OXY | Occidental Petroleum Corporation | 10.3M | $667M | -2.91M | 3.7% |
| $MSFT | Microsoft Corporation | 1.02M | $376M | +157K | 2.1% |
| $UNH | UnitedHealth Group Incorporated | 601K | $163M | — | 0.9% |
| $DIS | Walt Disney Company | 1.51M | $146M | +800K | 0.8% |
| $PLTR | Palantir Technologies Inc | 60K | $8.78M | — | 0.0% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.