Himalaya Capital Management LLCHimalaya Capital Management LLC

Founded by Li Lu · Portfolio as of Q3 2021

Top Holdings7 positions

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Activity:
MUMU

MICRON TECHNOLOGY

11.5M$814.6M37.9%$49.44+40.17%
8 qtrssince 2019-Q4
Unchanged
0
BACBAC

BANK OF AMER CORP

12.4M$524.6M24.4%$18.15+106.95%
7 qtrssince 2020-Q1
Unchanged
0
BRK/BBRK/B

BERKSHIRE HATHAWAY B

897,749$245M11.4%$272.940.00%
1 qtr
New
98
GOOGGOOG

ALPHABET - CLASS C

85,900$229M10.7%$70.02+88.55%
6 qtrssince 2020-Q2
Unchanged
0
METAMETA

META PLATFORMS

572,600$194.3M9.0%$243.63+37.98%
6 qtrssince 2020-Q2
Unchanged
0
AAPLAAPL

APPLE

759,600$107.5M5.0%$128.82+7.14%
4 qtrssince 2020-Q4
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

363,165$32.9M1.5%$177.67-48.97%
4 qtrssince 2020-Q4
Unchanged
0
$2.1B
AUM
7
Positions
Q3 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+9%Q1'21$2B+4%Q2'21$2B+5%Q3'21$2.1B
Activity profile
$ moved · Q3'21
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q14%1-4Q29%1-2Y57%2Y+0%

Himalaya Capital Management LLC manages $2.1B across 7 positions as of Q3 2021. Top holdings: MU (37.9%), BAC (24.4%), BRK/B (11.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2021 Summary

Added 1 new position. Top move: BRK/B (NEW, conviction 98). Portfolio: $2.1B across 7 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
MU37.92%
BAC24.42%
BRK/B11.41%
GOOG10.66%
META9.05%
AAPL5.00%
PDD1.53%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Technology42.93%
Financial Services35.83%
Communication Services19.71%
Consumer Cyclical1.53%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L85
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
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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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