Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2018
SEC EDGAR SourceSEC Filings
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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q1 2018 Summary
Added 1 new position. Top move: BABA (NEW, conviction 88). Portfolio: $17M across 4 positions.
Top holdings by portfolio weight
BABA56.89%
SINA31.89%
BIDU7.57%
WB3.65%
Portfolio allocation by GICS sector
Consumer Cyclical56.89%
Unknown31.89%
Communication Services11.23%
Behavioral investing profile
7-dimension quality assessment
Strong(4.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings4 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG 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 | 5,800 | $1.3M | 7.6% | $234.21 | -4.71% | 2 qtrssince 2017-Q4 | Unchanged 0 |
WEIBO CORP | 5,230 | $625,000 | 3.7% | $79.11 | -89.74% | 2 qtrssince 2017-Q4 | Unchanged 0 |
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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