Himalaya Capital Management

Managed by Li Lu

Portfolio value: $3.20B
Holdings: 13
Top 5 weight: 86.78%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

13holdings

GOOGL 44.81%PDD 14.71%BRK.B 13.44%EWBC 9.26%BAC 4.57%OXY 2.98%Other 10.24%

Company% PortfolioSharesValue

GOOGLALPHABET INC44.81%4,995,000$1.43B PDDPDD HOLDINGS INC14.71%4,608,000$470.80M BRK.BBERKSHIRE HATHAWAY INC13.44%898,000$430.20M EWBCEAST WEST BANCORP INC9.26%2,776,000$296.40M BACBANK OF AMERICA CORP4.57%2,998,000$146.20M OXYOCCIDENTAL PETROLEUM CORP2.98%1,467,000$95.30M CROXCROCS INC2.3%887,000$73.60M TMETENCENT MUSIC ENTERTAINMENT GROUP1.91%6,591,000$61.20M SPGIS&P GLOBAL INC1.62%121,000$51.70M HRBH&R BLOCK INC1.61%1,627,000$51.60M MCOMOODYS CORP1.61%118,000$51.40M AAPLAPPLE INC0.88%111,000$28.10M MSCIMSCI INC0.32%19,000$10.20M

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 7 moves · 6 buy-side · 1 sell-side

CompanyChangeValue

BACBANK OF AMERICA CORP71.3%$146.20M CROXCROCS INC41.2%$73.60M TMETENCENT MUSIC ENTERTAINMENT GROUPNew$61.20M SPGIS&P GLOBAL INCNew$51.70M HRBH&R BLOCK INCNew$51.60M MCOMOODYS CORPNew$51.40M MSCIMSCI INCNew$10.20M

Changes are share-count changes vs. the prior quarter