Himalaya Capital
Li Lu (Founder) · Seattle, WA · CIK 1709323 · EDGAR filings ↗
Very concentrated value book.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 22.8% | $731.35M | 2.54M | 0.0% | Held | 8 |
| 2 | GOOG Alphabet Inc. | 22.0% | $703.18M | 2.45M | 0.0% | Held | 8 |
| 3 | PDD PDD Holdings Inc. | 14.7% | $470.85M | 4.61M | 0.0% | Held | 4 |
| 4 | BRK-B Berkshire Hathaway Inc. | 13.4% | $430.20M | 897.75K | 0.0% | Held | 8 |
| 5 | EWBC East West Bancorp, Inc. | 9.3% | $296.40M | 2.78M | 0.0% | Held | 8 |
| 6 | BAC Bank of America Corporation | 4.6% | $146.15M | 3.00M | -71.3% | ▼ Trim | 8 |
| 7 | OXY Occidental Petroleum… | 3.0% | $95.32M | 1.47M | 0.0% | Held | 8 |
| 8 | CROX Crocs, Inc. | 2.3% | $73.65M | 887.09K | +41.2% | ▲ Add | 2 |
| 9 | TME Tencent Music Entertainment… | 1.9% | $61.16M | 6.59M | New | New | 1 |
| 10 | SPGI S&P Global Inc. | 1.6% | $51.66M | 121.46K | New | New | 1 |
| 11 | HRB H&R Block, Inc. | 1.6% | $51.64M | 1.63M | New | New | 1 |
| 12 | MCO Moody's Corporation | 1.6% | $51.38M | 117.78K | New | New | 1 |
| 13 | AAPL Apple Inc. | 0.9% | $28.07M | 110.60K | 0.0% | Held | 8 |
| 14 | MSCI MSCI Inc. | 0.3% | $10.21M | 18.94K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TME Tencent Music… | 6.59M | — | New | $61.16M | 1.9% | |
| SPGI S&P Global Inc. | 121.46K | — | New | $51.66M | 1.6% | |
| HRB H&R Block, Inc. | 1.63M | — | New | $51.64M | 1.6% | |
| MCO Moody's Corporation | 117.78K | — | New | $51.38M | 1.6% | |
| MSCI MSCI Inc. | 18.94K | — | New | $10.21M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CROX Crocs, Inc. | 887.09K | 628.16K | +41.2% | $73.65M | 2.3% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 3.00M | 10.43M | -71.3% | $146.15M | 4.6% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$3.70B · 8 holdings listed · View original SEC filing ↗
$3.20B · 14 holdings listed · View original SEC filing ↗
$3.57B · 9 holdings listed · amendment (restatement) · View original SEC filing ↗
$3.57B · 9 holdings listed · View original SEC filing ↗
$3.23B · 9 holdings listed · View original SEC filing ↗
$2.69B · 9 holdings listed · View original SEC filing ↗
$2.21B · 8 holdings listed · View original SEC filing ↗
$2.71B · 8 holdings listed · View original SEC filing ↗
$2.47B · 8 holdings listed · View original SEC filing ↗
$2.56B · 7 holdings listed · View original SEC filing ↗