Himalaya Capital (Li Lu)
Himalaya Capital Management LLC · CIK 0001709323 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.70B
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
24.5%
GOOG
ALPHABET INC
23.4%
PDD
PDD HOLDINGS INC
22.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
15.0%
EWBC
EAST WEST BANCORP INC
9.7%
CROX
CROCS INC
2.9%
TME
TENCENT MUSIC ENTERTAINM
1.5%
AAPL
APPLE INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| H&H International Investment (Duan Yongping) | 18.2% | PDD, GOOG, AAPL, BRK-B |
| Punch Card Management (Norbert Lou) | 18.2% | CROX, PDD |
| Pershing Square (Bill Ackman) | 11.8% | GOOG, GOOGL |
| TCI Fund Management (Chris Hohn) | 11.8% | GOOG, GOOGL |
| Fairholme Capital (Bruce Berkowitz) | 10.5% | AAPL, BRK-B |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.