Investor portfolio

Himalaya Capital Management

Name: Himalaya Capital Management 13F portfolio
Creator: FolioFact

ValueQuality

Himalaya Capital Management is Li Lu's investment management firm, widely associated with value-oriented investing.

Linked investors: Li Lu

US 13F portfolio

history	Ticker	Change	% of portfolio	Shares	Value
≡	MSCI	NEW	0.32%	18,939	$10,208,310
≡	AAPL		0.88%	110,600	$28,069,174
≡	MCO	NEW	1.61%	117,784	$51,383,270
≡	HRB	NEW	1.61%	1,626,906	$51,637,996
≡	SPGI	NEW	1.61%	121,463	$51,663,072
≡	TME	NEW	1.91%	6,590,836	$61,162,958
≡	CROX	+41%	2.3%	887,093	$73,646,461
≡	OXY		2.98%	1,466,500	$95,322,500
≡	BAC	−71%	4.57%	2,997,987	$146,151,866
≡	EWBC		9.26%	2,776,351	$296,403,233
≡	BRK.{A,B}		13.44%	897,749	$430,201,321
≡	PDD		14.71%	4,608,000	$470,845,440
≡	GOOG(L)		44.81%	—	$1,434,531,266

13F filings show only a fund's disclosed US-listed long book — methodology & caveats.