Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q1 2020

Top Holdings3 positions

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Activity:
MUMU

Micron Technology Inc

9.9M$416.8M58.4%$50.13-13.34%
2 qtrssince 2019-Q4
Increased
78
BACBAC

Bank of America Corp

12.4M$262.4M36.8%$18.150.00%
1 qtr
New
98
BABABABA
ADR

Alibaba Group Holding Ltd

175,000$34M4.8%$181.65-38.69%
1 qtr
New
83
$713.2M
AUM
3
Positions
Q1 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'20
New99%Increased1%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q33%1-4Q33%1-2Y0%2Y+33%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2020 Summary

Added 2 new positions, increased 1. Top move: BAC (NEW, conviction 98). Portfolio: $713M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$713M
MU58.44%
BAC36.79%
BABA4.77%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors3
Technology58.44%
Financial Services36.79%
Consumer Cyclical4.77%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L86
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

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