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H&H International Investment, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1759760

Reported value
$19.1bn
72% in companies we cover
Positions we cover
16
Largest AAPL 41.1%
Copy, a year
+26.3%
S&P 500 +15.4%
Copy Sharpe ratio
0.93
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k 20192020202120222023202420252026 $57.3k$29.3k
CopyS&P 500 $10,000 copying H&H International Investment, LLC's filed holdings in companies we cover from May 10, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −27.8% (S&P 500 −31.8%); beta 1.03; alpha +10.1% a year (t = 1.60); last 12 months +12.8% against +12.1%.

Reported value by quarter

H&H International Investment, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $1.5B Reported value, 2019-09-30: $1.6B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $2.9B Reported value, 2020-06-30: $5.2B Reported value, 2020-09-30: $6.2B Reported value, 2020-12-31: $7B Reported value, 2021-03-31: $7.2B Reported value, 2021-06-30: $7.9B Reported value, 2021-09-30: $7.8B Reported value, 2021-12-31: $8.1B Reported value, 2022-03-31: $9.4B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $9.5B Reported value, 2022-12-31: $10.8T Reported value, 2023-03-31: $13.3B Reported value, 2023-06-30: $14.8B Reported value, 2023-09-30: $13.3B Reported value, 2023-12-31: $14.5B Reported value, 2024-03-31: $14.2B Reported value, 2024-06-30: $16.6B Reported value, 2024-09-30: $16.5B Reported value, 2024-12-31: $14.5B Reported value, 2025-03-31: $12B Reported value, 2025-06-30: $11.5B Reported value, 2025-09-30: $14.7B Reported value, 2025-12-31: $17.5B Reported value, 2026-03-31: $20B Reported value, 2026-06-30: $19.1B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $19.1B
View chart data
Period Reported value
2019-03-31 $1.1B
2019-06-30 $1.5B
2019-09-30 $1.6B
2019-12-31 $2B
2020-03-31 $2.9B
2020-06-30 $5.2B
2020-09-30 $6.2B
2020-12-31 $7B
2021-03-31 $7.2B
2021-06-30 $7.9B
2021-09-30 $7.8B
2021-12-31 $8.1B
2022-03-31 $9.4B
2022-06-30 $8.6B
2022-09-30 $9.5B
2022-12-31 $10.8T
2023-03-31 $13.3B
2023-06-30 $14.8B
2023-09-30 $13.3B
2023-12-31 $14.5B
2024-03-31 $14.2B
2024-06-30 $16.6B
2024-09-30 $16.5B
2024-12-31 $14.5B
2025-03-31 $12B
2025-06-30 $11.5B
2025-09-30 $14.7B
2025-12-31 $17.5B
2026-03-31 $20B
2026-06-30 $19.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.41.05%$7.8bn27.10M−6.4% Reduced
PDDPDD Holdings Inc.9.99%$1.9bn25.02M+26.7% Added
TSLATesla, Inc.7.44%$1.4bn3.38M−0.8% Reduced
NVDANVIDIA Corporation6.58%$1.3bn6.28M−54.6% Reduced
OXYOccidental Petroleum2.61%$498.4m10.26M0.0%
MSFTMicrosoft Corporation1.47%$281.3m754.1K−25.8% Reduced
CRDOCredo Technology Group Holding Ltd1.00%$190.7m701.2K−6.7% Reduced
UNHUnitedHealth Group0.87%$166.1m399.6K−33.6% Reduced
DISThe Walt Disney Company0.86%$164.3m1.71M+12.9% Added
BABAAlibaba Group Holding Ltd0.15%$28.9m301.4KNew
CRCLCircle Internet Group, Inc.0.07%$12.5m200.0K0.0%
PLTRPalantir Technologies Inc.0.04%$7.0m60.0K0.0%
SNPSSynopsys Inc0.02%$4.5m10.0K0.0%
SNOWSnowflake Inc.0.01%$2.5m10.0K0.0%
TEMTempus AI, Inc.0.01%$1.2m20.0K0.0%
INODInnodata Inc0.00%$755,80010.0K0.0%
CompanyBought (value)Shares
PDDPDD Holdings Inc.$402.3m5.27M
BABAAlibaba Group Holding Ltd$28.9m301.4K
DISThe Walt Disney Company$18.7m194.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$1.5bn−7.56M
AAPLApple Inc.−$534.4m−1.85M
MSFTMicrosoft Corporation−$97.7m−261.9K
UNHUnitedHealth Group−$83.9m−201.8K
TSMTaiwan Semiconductor Manufacturing Co LTD−$51.1m−151.2K
CRDOCredo Technology Group Holding Ltd−$13.6m−50.0K
TSLATesla, Inc.−$12.0m−28.5K
CRWDCrowdStrike−$3.9m−10.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TSMTaiwan Semiconductor Manufacturing Co LTD$51.1m151.2K
CRWDCrowdStrike$3.9m10.0K
  • Technology69.5%
  • Consumer Discretionary24.4%
  • Energy3.6%
  • Communication Services1.2%
  • Health Care1.2%
  • Financials0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 10, 2019 to November 2, 2026+26.3%+15.4%0.930.72−27.8%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+20.1%+21.8%0.701.16−22.7%1.03
Last yearNovember 7, 2025 to November 2, 2026+13.9%+14.2%0.580.84−10.3%0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.