Fund detail
Himalaya Capital Management (Li Lu)
china, li-lu, value, concentrated, active
Quarters
35
2026-06-30
$3.70B
Positions
8
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK OF AMERICA CORP | $0 | 0 | -2,997,987 | -100.00% | 4.57% | ||||||
| 2 | BLOCK H & R INC | $0 | 0 | -1,626,906 | -100.00% | 1.61% | ||||||
| 3 | MOODYS CORP | $0 | 0 | -117,784 | -100.00% | 1.61% | ||||||
| 4 | MSCI INC | $0 | 0 | -18,939 | -100.00% | 0.32% | ||||||
| 5 | OCCIDENTAL PETE CORP | $0 | 0 | -1,466,500 | -100.00% | 2.98% | ||||||
| 6 | S&P GLOBAL INC | $0 | 0 | -121,463 | -100.00% | 1.61% | ||||||
| 7 | APPLE INC AAPL | $32.0M | 0.86% | 110,600 | +0 | +0.00% | 0.88% | 2020-12-31 | $289 | ~$133 | +118.07% | |
| 8 | TENCENT MUSIC ENTERTAINM TME | $55.0M | 1.49% | 6,590,836 | +0 | +0.00% | 1.91% | 2026-03-31 | $8 | ~$14 | -38.76% | |
| 9 | CROCS INC CROX | $107.0M | 2.89% | 887,093 | +0 | +0.00% | 2.30% | 2025-12-31 | $121 | ~$86 | +40.44% | |
| 10 | EAST WEST BANCORP INC EWBC | $358.4M | 9.68% | 2,776,351 | +0 | +0.00% | 9.26% | 2023-03-31 | $129 | ~$55 | +133.58% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $554.6M | 14.98% | 1,108,318 | +210,569 | +23.46% | 13.44% | 2021-09-30 | $500 | ~$314 | +59.29% | |
| 12 | PDD HOLDINGS INC PDD | $820.9M | 22.17% | 10,761,119 | +6,153,119 | +133.53% | 14.71% | 2020-12-31 | $76 | ~$96 | -20.16% | |
| 13 | ALPHABET INC GOOG | $866.1M | 23.39% | 2,451,300 | +0 | +0.00% | 21.97% | 2020-06-30 | $353 | ~$94 | +275.37% | |
| 14 | ALPHABET INC GOOGL | $908.9M | 24.55% | 2,543,300 | +0 | +0.00% | 22.85% | 2022-06-30 | $357 | ~$98 | +263.61% |