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. | 24.5% | $908.90M | 2.54M | 0.0% | Held | 9+ |
| 2 | GOOG Alphabet Inc. | 23.4% | $866.12M | 2.45M | 0.0% | Held | 9+ |
| 3 | PDD PDD Holdings Inc. | 22.2% | $820.86M | 10.76M | +133.5% | ▲ Add | 5 |
| 4 | BRK-B Berkshire Hathaway Inc. | 15.0% | $554.59M | 1.11M | +23.5% | ▲ Add | 9+ |
| 5 | EWBC East West Bancorp, Inc. | 9.7% | $358.40M | 2.78M | 0.0% | Held | 9+ |
| 6 | CROX Crocs, Inc. | 2.9% | $107.02M | 887.09K | 0.0% | Held | 3 |
| 7 | TME Tencent Music Entertainment… | 1.5% | $55.03M | 6.59M | 0.0% | Held | 2 |
| 8 | AAPL Apple Inc. | 0.9% | $32.00M | 110.60K | 0.0% | Held | 9+ |
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 |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | 10.76M | 4.61M | +133.5% | $820.86M | 22.2% | |
| BRK-B Berkshire Hathaway Inc. | 1.11M | 897.75K | +23.5% | $554.59M | 15.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAC Bank of America… | — | 3.00M | Exit | $146.15M | 4.6% | |
| OXY Occidental Petroleum… | — | 1.47M | Exit | $95.32M | 3.0% | |
| SPGI S&P Global Inc. | — | 121.46K | Exit | $51.66M | 1.6% | |
| HRB H&R Block, Inc. | — | 1.63M | Exit | $51.64M | 1.6% | |
| MCO Moody's Corporation | — | 117.78K | Exit | $51.38M | 1.6% | |
| MSCI MSCI Inc. | — | 18.94K | Exit | $10.21M | 0.3% |
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 ↗