Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2018
Top Holdings4 positions
ALIBABA GROUP HOLDING LTD | 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 | -91.73% | 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 Score: 3/5.0.
Added 1 new position. Top move: BABA (NEW, conviction 88). Portfolio: $17M across 4 positions.
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Behavioral investing profile
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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