Fund detail
Himalaya Capital Management (Li Lu)
china, li-lu, value, concentrated, active
Quarters
34
2026-03-31
$3.20B
Positions
14
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 | MSCI INC MSCI | $10.2M | 0.32% | 18,939 | +18,939 | 2026-03-31 | $539 | ~$561 | -3.88% | |||
| 2 | APPLE INC AAPL | $28.1M | 0.88% | 110,600 | +0 | +0.00% | 0.84% | 2020-12-31 | $254 | ~$133 | +91.27% | |
| 3 | MOODYS CORP MCO | $51.4M | 1.61% | 117,784 | +117,784 | 2026-03-31 | $436 | ~$460 | -5.16% | |||
| 4 | BLOCK H & R INC HRB | $51.6M | 1.61% | 1,626,906 | +1,626,906 | 2026-03-31 | $32 | ~$34 | -6.56% | |||
| 5 | S&P GLOBAL INC SPGI | $51.7M | 1.61% | 121,463 | +121,463 | 2026-03-31 | $425 | ~$448 | -5.11% | |||
| 6 | TENCENT MUSIC ENTMT GROUP TME | $61.2M | 1.91% | 6,590,836 | +6,590,836 | 2026-03-31 | $9 | ~$14 | -31.94% | |||
| 7 | CROCS INC CROX | $73.6M | 2.30% | 887,093 | +258,934 | +41.22% | 1.51% | 2025-12-31 | $83 | ~$86 | -3.36% | |
| 8 | OCCIDENTAL PETE CORP OXY | $95.3M | 2.98% | 1,466,500 | +0 | +0.00% | 1.69% | 2024-06-30 | $65 | ~$63 | +3.13% | |
| 9 | BK OF AMERICA CORP BAC | $146.2M | 4.57% | 2,997,987 | -7,433,400 | -71.26% | 16.08% | 2020-03-31 | $49 | ~$26 | +88.72% | |
| 10 | EAST WEST BANCORP INC EWBC | $296.4M | 9.26% | 2,776,351 | +0 | +0.00% | 8.74% | 2023-03-31 | $107 | ~$55 | +93.18% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $430.2M | 13.44% | 897,749 | +0 | +0.00% | 12.64% | 2021-09-30 | $479 | ~$273 | +75.57% | |
| 12 | PDD HOLDINGS INC PDD | $470.8M | 14.71% | 4,608,000 | +0 | +0.00% | 14.64% | 2020-12-31 | $102 | ~$104 | -1.72% | |
| 13 | ALPHABET INC GOOG | $703.2M | 21.97% | 2,451,300 | +0 | +0.00% | 21.55% | 2020-06-30 | $287 | ~$94 | +204.75% | |
| 14 | ALPHABET INC GOOGL | $731.4M | 22.85% | 2,543,300 | +0 | +0.00% | 22.31% | 2022-06-30 | $288 | ~$98 | +192.58% |