Fund detail
Himalaya Capital Management (Li Lu)
china, li-lu, value, concentrated, active
Quarters
34
2025-12-31
$3.57B
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 | ALPHABET INC GOOGL | $796.1M | 22.31% | 2,543,300 | +0 | +0.00% | 19.14% | 2022-06-30 | $313 | ~$98 | +218.46% | |
| 2 | ALPHABET INC GOOG | $769.2M | 21.55% | 2,451,300 | +0 | +0.00% | 18.48% | 2020-06-30 | $314 | ~$94 | +233.37% | |
| 3 | BK OF AMERICA CORP BAC | $573.7M | 16.08% | 10,431,387 | +0 | +0.00% | 16.66% | 2020-03-31 | $55 | ~$26 | +112.92% | |
| 4 | PDD HOLDINGS INC PDD | $522.5M | 14.64% | 4,608,000 | +0 | +0.00% | 18.85% | 2020-12-31 | $113 | ~$104 | +9.06% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/B | $451.3M | 12.64% | 897,749 | +0 | +0.00% | 13.97% | 2021-09-30 | $503 | ~$273 | +84.16% | |
| 6 | EAST WEST BANCORP INC EWBC | $312.0M | 8.74% | 2,776,351 | +0 | +0.00% | 9.15% | 2023-03-31 | $112 | ~$55 | +103.36% | |
| 7 | OCCIDENTAL PETE CORP OXY | $60.3M | 1.69% | 1,466,500 | +0 | +0.00% | 2.15% | 2024-06-30 | $41 | ~$63 | -34.76% | |
| 8 | CROCS INC CROX | $53.7M | 1.51% | 628,159 | +628,159 | 2025-12-31 | $86 | ~$86 | +0.00% | |||
| 9 | APPLE INC AAPL | $30.1M | 0.84% | 110,600 | +0 | +0.00% | 0.87% | 2020-12-31 | $272 | ~$133 | +104.88% | |
| 10 | SABLE OFFSHORE CORP | $0 | 0 | -1,343,000 | -100.00% | 0.73% |