Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2020
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $713.2M across 3 positions as of Q1 2020. Top holdings: MU (58.4%), BAC (36.8%), BABA (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q1 2020 Summary
Added 2 new positions, increased 1. Top move: BAC (NEW, conviction 98). Portfolio: $713M across 3 positions.
Top holdings by portfolio weight
MU58.44%
BAC36.79%
BABA4.77%
Portfolio allocation by GICS sector
Technology58.44%
Financial Services36.79%
Consumer Cyclical4.77%
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.
Holdings3 positions
Activity:
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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