Himalaya Capital Management LLC
Li Lu
Portfolio value
$3.70BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $3.70B | 8 | GOOGL 24.5% |
| Q1 2026 filed May 15, 2026 | $3.20B | 14 | GOOGL 22.8% | |
| 2025 | Q4 2025 filed Feb 18, 2026 | $3.57B | 9 | GOOGL 22.3% |
| Q3 2025 filed Nov 12, 2025 | $3.23B | 9 | GOOGL 19.1% | |
| Q2 2025 filed Aug 14, 2025 | $2.69B | 9 | BAC 18.4% | |
| Q1 2025 filed May 15, 2025 | $2.21B | 8 | BAC 26.1% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $2.71B | 8 | BAC 29.3% |
| Q3 2024 filed Nov 14, 2024 | $2.47B | 8 | BAC 29.0% | |
| Q2 2024 filed Aug 14, 2024 | $2.56B | 7 | BAC 28.1% | |
| Q1 2024 filed May 15, 2024 | $2.26B | 6 | BAC 30.3% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $2.06B | 6 | BAC 29.6% |
| Q3 2023 filed Nov 14, 2023 | $1.82B | 6 | BAC 27.2% | |
| Q2 2023 filed Aug 14, 2023 | $1.79B | 6 | BAC 29.0% | |
| Q1 2023 filed May 15, 2023 | $2.04B | 7 | BAC 25.4% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $1.93B | 6 | MU 29.8% |
| Q3 2022 filed Nov 14, 2022 | $1.74B | 6 | MU 33.0% | |
| Q2 2022 filed Aug 15, 2022 | $1.87B | 6 | MU 33.9% | |
| Q1 2022 filed May 16, 2022 | $2.38B | 6 | MU 37.6% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $2.66B | 6 | MU 40.1% |
| Q3 2021 filed Nov 15, 2021 | $2.15B | 7 | MU 37.9% | |
| Q2 2021 filed Aug 13, 2021 | $2.05B | 6 | MU 47.6% | |
| Q1 2021 filed May 14, 2021 | $1.98B | 6 | MU 51.2% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $1.82B | 6 | MU 47.5% |
| Q3 2020 filed Nov 13, 2020 | $1.31B | 4 | MU 41.1% | |
| Q2 2020 filed Aug 14, 2020 | $1.06B | 4 | MU 48.0% | |
| Q1 2020 filed May 14, 2020 | $713.2M | 3 | MU 58.4% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $420.3M | 1 | MU 100.0% |
| 2018 | Q3 2018 filed Nov 14, 2018 | $10.1M | 2 | BABA 86.8% |
| Q2 2018 filed Aug 13, 2018 | $11.2M | 2 | BABA 87.5% | |
| Q1 2018 filed May 16, 2018 | $17.1M | 4 | BABA 56.9% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $7.1M | 3 | SINA 73.4% |
| Q3 2017 filed Nov 14, 2017 | $8.0M | 3 | SINA 75.4% | |
| Q2 2017 filed Aug 14, 2017 | $5.8M | 3 | SINA 76.2% | |
| Q1 2017 filed Jun 14, 2017 | $117.6M | 2 | Baidu Inc 96.8% | |
| 2016 | Q4 2016 filed Jun 14, 2017 | $111.6M | 2 | Baidu Inc 97.2% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.