Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q3 2018

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

53,000$8.7M86.8%$174.31-10.23%
3 qtrssince 2018-Q1
Unchanged
0
BIDUBIDU
ADR

BAIDU INC - SPON ADR

5,800$1.3M13.2%$234.21-55.54%
4 qtrssince 2017-Q4
Unchanged
0
$10.1M
AUM
2
Positions
Q3 2018
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'18
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Himalaya Capital Management LLC manages $10.1M across 2 positions as of Q3 2018. Top holdings: BABA (86.8%), BIDU (13.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q3 2018 Summary

Held steady with 2 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $10M across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$10M
BABA86.82%
BIDU13.18%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Consumer Cyclical86.82%
Communication Services13.18%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Communication Services
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Fund Rating
7-dimension quality assessment
Weak(1.0 / 5.0)
Track RecordNo data
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
All Balanced Allocator Funds
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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