Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $420.3M across 1 positions as of Q4 2019. Top holdings: MU (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q4 2019 Summary
Added 1 new position, exited 2. Top move: MU (NEW, conviction 99). Portfolio: $420M across 1 positions.
Top holdings by portfolio weight
MU100.00%
BABA0.00%
BIDU0.00%
Portfolio allocation by GICS sector
Technology100.00%
Behavioral investing profile
7-dimension quality assessment
Strong(4.0 / 5.0)
Holdings1 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | 7.8M | $420.3M | 100.0% | $51.92 | 0.00% | 1 qtr | New 99 |
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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