HIMALAYA CAPITAL MANAGEMENT LLC

Li Lu Portfolio

HIMALAYA CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.74B US dollars ran by Li Lu. The largest holdings include Micron Technology, Bank of America and Alphabet. In Q4 2021 the fund bought assets of total value of 224.71M US dollars and sold assets of total value of 32.93M US dollars.

$1.74B

portfolio value

-84.84%

quarter

-521.42%

1 year

-91806.07%

3 years

HIMALAYA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	1385000	113814000
Q4 2019	420260000	10058000
Q2 2020	259692000	34034000
Q4 2020	165315000	86273000
Q4 2021	224711000	32928000

HIMALAYA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Micron Technology, Inc. Portfolio share: 32.98% Portfolio value: 574.97M Avg. open price: $52.74 Current price: $54.04 P/L: +2.47% Bought +15.81% shares Q3 2020	share	32.98%	574.97M	$52.74	$54.04	+2.47%	Bought +15.81% shares Q3 2020
Banks—Diversified Bank of America Corporation Portfolio share: 25.27% Portfolio value: 440.52M Avg. open price: $42.25 Current price: $34.47 P/L: -18.42% Bought +18.03% shares Q4 2021	share	25.27%	440.52M	$42.25	$34.47	-18.42%	Bought +18.03% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 16.79% Portfolio value: 292.68M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +77.18% shares Q2 2022	share	16.79%	292.68M	$2,792.99	$99.87	-96.42%	Bought +77.18% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 13.75% Portfolio value: 239.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	13.75%	239.71M	N/A	N/A	N/A	N/A Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 6.02% Portfolio value: 104.97M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q4 2020	share	6.02%	104.97M	N/A	$146.61	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 5.20% Portfolio value: 90.67M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2022	share	5.20%	90.67M	N/A	$99.48	N/A	N/A Q2 2022

Showing TOP 6 HIMALAYA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIMALAYA CAPITAL MANAGEMENT LLC?

The biggest position of the HIMALAYA CAPITAL MANAGEMENT LLC is Micron Technology, Inc. (MU) with 32.98% portfolio share worth of 574.97M US dollars.

Top 5 HIMALAYA CAPITAL MANAGEMENT's holdings represent 94.8% of the portfolio:

Micron Technology, Inc. (MU) – 32.98%
Bank of America Corporation (BAC) – 25.27%
Alphabet Inc. (GOOG) – 16.79%
BERKSHIRE HATHAWAY INC DEL () – 13.75%
Apple Inc. (AAPL) – 6.02%

Who is the portfolio manager of HIMALAYA CAPITAL MANAGEMENT LLC?

The portfolio manager of the HIMALAYA CAPITAL MANAGEMENT LLC is Li Lu.

What is the total asset value of the HIMALAYA CAPITAL MANAGEMENT LLC portfolio?

HIMALAYA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.74B US dollars.

Who is Li Lu?

Li Lu is the portfolio manager of the HIMALAYA CAPITAL MANAGEMENT LLC.

What is Li Lu (HIMALAYA CAPITAL MANAGEMENT LLC) fund performance?

HIMALAYA CAPITAL MANAGEMENT's quarterly performance is -84.84%, annualy -521.42%. In the past 3 years, the value of Li Lu's portfolio has decreased by -91806%.

What is the HIMALAYA CAPITAL MANAGEMENT LLC CIK?

HIMALAYA CAPITAL MANAGEMENT's Central Index Key is 0001709323 .