Fund detail
Himalaya Capital Management (Li Lu)
china, li-lu, value, concentrated, active
Quarters
34
2025-09-30
$3.23B
Positions
9
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SABLE OFFSHORE CORP SOC | $23.4M | 0.73% | 1,343,000 | +0 | +0.00% | 1.10% | 2024-09-30 | $17 | ~$24 | -26.11% | |
| 2 | APPLE INC AAPL | $28.2M | 0.87% | 110,600 | +0 | +0.00% | 0.84% | 2020-12-31 | $255 | ~$133 | +91.90% | |
| 3 | OCCIDENTAL PETE CORP OXY | $69.3M | 2.15% | 1,466,500 | +0 | +0.00% | 2.29% | 2024-06-30 | $47 | ~$63 | -25.04% | |
| 4 | EAST WEST BANCORP INC EWBC | $295.5M | 9.15% | 2,776,351 | +0 | +0.00% | 10.43% | 2023-03-31 | $106 | ~$55 | +92.61% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/B | $451.3M | 13.97% | 897,749 | +0 | +0.00% | 16.22% | 2021-09-30 | $503 | ~$273 | +84.19% | |
| 6 | BK OF AMERICA CORP BAC | $538.2M | 16.66% | 10,431,387 | +0 | +0.00% | 18.36% | 2020-03-31 | $52 | ~$26 | +99.72% | |
| 7 | ALPHABET INC GOOG | $597.0M | 18.48% | 2,451,300 | +0 | +0.00% | 16.17% | 2020-06-30 | $244 | ~$94 | +158.74% | |
| 8 | PDD HOLDINGS INC PDD | $609.0M | 18.85% | 4,608,000 | +0 | +0.00% | 17.93% | 2020-12-31 | $132 | ~$104 | +27.12% | |
| 9 | ALPHABET INC GOOGL | $618.3M | 19.14% | 2,543,300 | +0 | +0.00% | 16.67% | 2022-06-30 | $243 | ~$98 | +147.34% |