Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q4 2017

Top Holdings3 positions

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Activity:
SINASINADelisted

SINA CORP

52,300$5.2M73.4%——
1 qtr
First report
0
BIDUBIDU
ADR

Baidu Inc

5,800$1.4M19.0%$234.210.00%
1 qtr
First report
0
WBWB
ADR

WEIBO CORP

5,230$541,0007.6%$79.110.00%
1 qtr
First report
0
$7.1M
AUM
3
Positions
Q4 2017
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'17

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2017 Summary

First quarter we have for this fund: 3 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7M across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7M
SINA73.42%
BIDU19.01%
WB7.57%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Unknown73.42%
Communication Services26.58%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L86
Conviction41
Concentration100
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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
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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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