Fund detail
Himalaya Capital Management (Li Lu)
china, li-lu, value, concentrated, active
Quarters
34
2020-06-30
$1.06B
Positions
4
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 | MICRON TECHNOLOGY INC MU | $510.5M | 47.99% | 9,909,423 | +0 | +0.00% | 58.44% | 2019-12-31 | $52 | ~$53 | -1.94% | |
| 2 | BK OF AMERICA CORP BAC | $293.5M | 27.59% | 12,358,987 | +0 | +0.00% | 36.79% | 2020-03-31 | $24 | ~$21 | +11.87% | |
| 3 | FACEBOOK INC META | $138.3M | 13.00% | 608,900 | +608,900 | 2020-06-30 | $227 | ~$227 | +0.00% | |||
| 4 | ALPHABET INC GOOG | $121.4M | 11.42% | 85,900 | +85,900 | 2020-06-30 | $1,414 | ~$1,414 | +0.00% | |||
| 5 | ALIBABA GROUP HLDG LTD | $0 | 0 | -175,000 | -100.00% | 4.77% |