H&H International Investment, LLC

CIK 0001759760 · Q1 2026

13F Equity AUM

$20.0B

+14.4% QoQ

Positions

+5 QoQ

AUM Rank

#418

Top 3%

Skill Alpha (FF)

+14.5%/yr^ns

No Clear Edge

Rank #170 · Top 2%

vs S&P +12.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 87.1%Top 10: 99.2%Top 20: 100.0%

AAPL36.7%

BRK/B21.9%

NVDA12.1%

PDD10.1%

TSLA6.3%

GOOG5.3%

OXY3.3%

MSFT1.9%

UNH0.8%

DIS0.7%

Others (9)0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.4%

Financial Services22.0%

Consumer Cyclical16.4%

Communication Services6.0%

Energy3.3%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.73%Avg: 5.26%

0–0.5%

9(0.8%)

0.5–1%

2(1.5%)

1–3%

1(1.9%)

3–5%

1(3.3%)

5%+

6(92.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 19Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New8Increased7Decreased4Exited3

New Positions

TSLA6.3%

+3.4M

UNH0.8%

+601K

CRCL0.1%

+200K

PLTR0.0%

+60K

CRWD0.0%

+10K

SNPS0.0%

+10K

SNOW0.0%

+10K

INOD0.0%

+10K

Increased

PDD10.1%

+8.2M(+71%)

NVDA12.1%

+6.6M(+91%)

BRK/B21.9%

+2.0M(+27%)

GOOG5.3%

+1.9M(+100%)

DIS0.7%

+800K(+112%)

CRDO0.3%

+610K(+432%)

MSFT1.9%

+157K(+18%)

Decreased

AAPL36.7%

-3,412,900(-11%)

OXY3.3%

-2,911,100(-22%)

TSM0.3%

-1,073,184(-88%)

TEM0.0%

-90,000(-82%)

Exited

BABA

-2,560,500

CRWV

-299,900

ASML

-9,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...