Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q3 2018
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $10.1M across 2 positions as of Q3 2018. Top holdings: BABA (86.8%), BIDU (13.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q3 2018 Summary
Held steady with 2 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $10M across 2 positions.
Top holdings by portfolio weight
BABA86.82%
BIDU13.18%
Portfolio allocation by GICS sector
Consumer Cyclical86.82%
Communication Services13.18%
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.
Holdings2 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