Li Lu
Himalaya Capital Management LLC | CIK: 0001709323
Filing Date
Aug 14, 2026
Market Value
$3.46B
Holdings
8
Turnover
11.64%
Avg. Hold (Top 20)
13.62 Qtrs
Buys
0
Sells
6
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| PDD PDD | Stock | 24.63% | Added 133.53% | 10.76M | $853.14M | $95.58 | $79.28 | -17.06% | |
| GOOGL Alphabet | Stock | 20.84% | Unchanged | 2.54M | $721.84M | $194.02 | $283.82 | +46.29% | |
| GOOG Alphabet | Stock | 19.98% | Unchanged | 2.45M | $692.05M | $190.54 | $282.32 | +48.17% | |
| BRK-B Berkshire Hathaway | Stock | 17.34% | Added 23.46% | 1.11M | $600.66M | $318.35 | $541.96 | +70.24% | |
| EWBC East West Bancorp | Stock | 10.66% | Unchanged | 2.78M | $369.12M | $61.01 | $132.95 | +117.93% | |
| CROX Crocs | Stock | 3.85% | Unchanged | 887.09K | $133.29M | $84.11 | $150.26 | +78.64% | |
| TME Tencent Music Entertainment | Stock | 1.59% | Unchanged | 6.59M | $55.17M | $13.55 | $8.37 | -38.24% | |
| AAPL Apple | Stock | 1.11% | Unchanged | 110.6K | $38.59M | $120.08 | $348.91 | +190.57% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| BAC Bk Of America Corp | Stock | -3M | 100% Sold |
| OXY Occidental Pete Corp | Stock | -1.47M | 100% Sold |
| SPGI S&P Global Inc | Stock | -121.46K | 100% Sold |
| HRB Block H & R Inc | Stock | -1.63M | 100% Sold |
| MCO Moodys Corp | Stock | -117.78K | 100% Sold |
| MSCI Msci Inc | Stock | -18.94K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Communication Services | 42.41% |
Consumer Cyclical | 28.48% |
Financial Services | 28.00% |
Technology | 1.11% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 42.41% |
Specialty Retail | 24.63% |
Insurance - Diversified | 17.34% |
Banks - Regional | 10.66% |
Apparel - Footwear & Accessories | 3.85% |
Consumer Electronics | 1.11% |