Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q4 2017
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $7.1M across 3 positions as of Q4 2017. Top holdings: SINA (73.4%), BIDU (19.0%), WB (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q4 2017 Summary
Added 3 new positions. Top move: SINA (NEW, conviction 86). Portfolio: $7M across 3 positions.
Top holdings by portfolio weight
SINA73.42%
BIDU19.01%
WB7.57%
Portfolio allocation by GICS sector
Unknown73.42%
Communication Services26.58%
Behavioral investing profile
7-dimension quality assessment
Strong(4.0 / 5.0)
Holdings3 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