Himalaya Capital Management LLCHimalaya Capital Management LLC

Founded by Li Lu · Portfolio as of Q3 2018

Top Holdings2 positions

Checking export access…
Activity:
BABABABA
ADR

ALIBABA GROUP HLDG LTD

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

BAIDU INC

5,800$1.3M13.2%$234.21-63.57%
4 qtrssince 2017-Q4
Unchanged
0
$10.1M
AUM
2
Positions
Q3 2018
Filing
HI score · 3.0/5
Quarterly 13F Value 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 Score: 3/5.0.

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

Checking access…
Balanced Allocator- primarily Consumer Cyclical, Communication Services
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L86
Conviction41
Concentration100
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

APAppaloosa LP
$7.5B
AXIOM INVESTORS LLC /DEAXIOM INVESTORS LLC /DE
$11.6B
Checking access…

Explore More

Compare Himalaya Capital Manag…
Side-by-side holdings comparison
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.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with Himalaya Capital Manageme…
Clone this fund
Backtest what copying Himalaya Capital Manageme…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used