Himalaya Capital Management LLCHimalaya Capital Management LLC

Founded by Li Lu · Portfolio as of Q4 2019

Top Holdings1 positions

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Activity:
MUMU

MICRON TECHNOLOGY INC

7.8M$420.3M100.0%$51.920.00%
1 qtr
New
99
$420.3M
AUM
1
Positions
Q4 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'19
New98%Increased0%Decreased0%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Himalaya Capital Management LLC manages $420.3M across 1 positions as of Q4 2019. Top holdings: MU (100.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2019 Summary

Added 1 new position, exited 2. Top move: MU (NEW, conviction 99). Portfolio: $420M across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$420M
MU100.00%
BIDU0.00%
BABA0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Technology100.00%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Technology
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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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