Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2018
Top Holdings4 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 53,000 | $9.7M | 56.9% | $174.31 | 0.00% | 1 qtr | New 88 |
SINA CORP | 52,300 | $5.5M | 31.9% | — | — | 2 qtrssince 2017-Q4 | Unchanged 0 |
BAIDU INC - SPON ADR | 5,800 | $1.3M | 7.6% | $234.21 | -4.71% | 2 qtrssince 2017-Q4 | Unchanged 0 |
WEIBO CORP SPON ADR | 5,230 | $625,000 | 3.7% | $79.11 | -90.30% | 2 qtrssince 2017-Q4 | Unchanged 0 |
Himalaya Capital Management LLC manages $17.1M across 4 positions as of Q1 2018. Top holdings: BABA (56.9%), SINA (31.9%), BIDU (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Added 1 new position. Top move: BABA (NEW, conviction 88). Portfolio: $17M across 4 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer