InvestorsHimalaya Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Li Lu
Himalaya Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$3.2B
Positions
14
Concentration
Highly concentrated
Top holding
23%GOOGL
Top 5
82%of book
Top 10
96%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ALPHABETGOOGL | 22.85% | 2.5M shares · $287.56 $731.4M | |
| 2 | ALPHABETGOOG | 21.97% | 2.5M shares · $286.86 $703.2M | |
| 3 | PDDPDD | 14.71% | 4.6M shares · $102.18 $470.8M | |
| 4 | BERKSHIRE HATHAWAYBRK-B | 13.44% | 897.7K shares · $479.20 $430.2M | |
| 5 | EAST WEST BANCORPEWBC | 9.26% | 2.8M shares · $106.76 $296.4M | |
| 6 | BANK AMERICA CORPBAC | 4.57% | ↘Reduced 71.26% | 3.0M shares · $48.75 $146.2M |
| 7 | OCCIDENTAL PETE CORPOXY | 2.98% | 1.5M shares · $65.00 $95.3M | |
| 8 | CROCSCROX | 2.30% | ↗Added 41.22% | 887.1K shares · $83.02 $73.6M |
| 9 | TENCENT MUSIC ENTMTTME | 1.91% | ↗Buy | 6.6M shares · $9.28 $61.2M |
| 10 | SP GLOBALSPGI | 1.61% | ↗Buy | 121.5K shares · $425.34 $51.7M |
| 11 | BLOCK H RHRB | 1.61% | ↗Buy | 1.6M shares · $31.74 $51.6M |
| 12 | MOODYS CORPMCO | 1.61% | ↗Buy | 117.8K shares · $436.25 $51.4M |
| 13 | APPLEAAPL | 0.88% | 110.6K shares · $253.79 $28.1M | |
| 14 | MSCIMSCI | 0.32% | ↗Buy | 18.9K shares · $539.01 $10.2M |
| 14 positions | 100.00% | $3.2B |