Himalaya Capital (Li Lu)
Himalaya Capital Management LLC · CIK 0001709323 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.70B
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 35 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 8 | $3.70B | 11.8% | GOOGL, GOOG, PDD, BRK-B, EWBC, CROX, TME, AAPL |
| 2026 Q1 | 2026-05-15 | 14 | $3.20B | 6.7% | GOOGL, GOOG, PDD, BRK-B, EWBC, BAC, OXY, CROX, TME, SPGI |
| 2025 Q4 | 2026-02-19 | 9 | $3.57B | 2.3% | GOOGL, GOOG, BAC, PDD, BRK-B, EWBC, OXY, CROX, AAPL |
| 2025 Q3 | 2025-11-12 | 9 | $3.23B | 0.0% | GOOGL, PDD, GOOG, BAC, BRK-B, EWBC, OXY, AAPL, SOC |
| 2025 Q2 | 2025-08-14 | 9 | $2.69B | 19.7% | BAC, PDD, GOOGL, BRK-B, GOOG, EWBC, OXY, SOC, AAPL |
| 2025 Q1 | 2025-05-15 | 8 | $2.21B | 0.0% | BAC, BRK-B, GOOGL, GOOG, EWBC, OXY, SOC, AAPL |
| 2024 Q4 | 2025-02-14 | 8 | $2.71B | 0.0% | BAC, GOOG, GOOGL, BRK-B, EWBC, AAPL, OXY, SOC |
| 2024 Q3 | 2024-11-14 | 8 | $2.47B | 1.3% | BAC, GOOG, GOOGL, BRK-B, EWBC, OXY, AAPL, SOC |
| 2024 Q2 | 2024-08-14 | 7 | $2.56B | 7.2% | BAC, GOOG, GOOGL, BRK-B, EWBC, AAPL, OXY |
| 2024 Q1 | 2024-05-15 | 6 | $2.3M | 0.0% | BAC, GOOG, GOOGL, BRK-B, EWBC, AAPL |
| 2023 Q4 | 2024-02-14 | 6 | $2.1M | 0.0% | BAC, GOOG, GOOGL, BRK-B, EWBC, AAPL |
| 2023 Q3 | 2023-11-14 | 6 | $1.8M | 0.0% | BAC, GOOG, GOOGL, BRK-B, EWBC, AAPL |
| 2023 Q2 | 2023-08-14 | 6 | $1.8M | 21.5% | BAC, GOOG, BRK-B, GOOGL, AAPL, EWBC |
| 2023 Q1 | 2023-05-16 | 7 | $2.0M | 6.4% | BAC, MU, GOOG, BRK-B, GOOGL, EWBC, AAPL |
| 2022 Q4 | 2023-02-14 | 6 | $1.9M | 0.0% | MU, BAC, BRK-B, GOOG, GOOGL, AAPL |
| 2022 Q3 | 2022-11-14 | 6 | $1.74B | 0.0% | MU, BAC, GOOG, BRK-B, AAPL, GOOGL |
| 2022 Q2 | 2022-08-16 | 6 | $1.87B | 14.0% | MU, BAC, GOOG, BRK-B, AAPL, GOOGL |
| 2022 Q1 | 2022-05-16 | 6 | $2.38B | 0.0% | MU, BAC, BRK-B, GOOG, META, AAPL |
| 2021 Q4 | 2022-02-15 | 6 | $2.66B | 1.4% | MU, BAC, META, BRK-B, GOOG, AAPL |
| 2021 Q3 | 2021-11-15 | 7 | $2.15B | 11.7% | MU, BAC, BRK-B, GOOG, META, AAPL, PDD |
| 2021 Q2 | 2021-08-13 | 6 | $2.05B | 0.0% | MU, BAC, GOOG, META, AAPL, PDD |
| 2021 Q1 | 2021-05-17 | 6 | $1.98B | 0.0% | MU, BAC, GOOG, META, AAPL, PDD |
| 2020 Q4 | 2021-02-16 | 6 | $1.82B | 10.6% | MU, BAC, META, GOOG, AAPL, PDD |
| 2020 Q3 | 2020-11-16 | 4 | $1.31B | 0.0% | MU, META, BAC, GOOG |
| 2020 Q2 | 2020-08-17 | 4 | $1.06B | 33.1% | MU, BAC, META, GOOG |
| 2020 Q1 | 2020-05-14 | 3 | $713.2M | 52.3% | MU, BAC, BABA |
| 2019 Q4 | 2020-02-14 | 1 | $420.3M | 200.0% | MU |
| 2018 Q3 | 2018-11-14 | 2 | $10.1M | 0.0% | BABA, BIDU |
| 2018 Q2 | 2018-08-14 | 2 | $11.2M | 42.9% | BABA, BIDU |
| 2018 Q1 | 2018-05-16 | 4 | $17.1M | 80.2% | BABA, G81477104, BIDU, WB |
| 2017 Q4 | 2018-02-14 | 3 | $7.1M | 0.0% | G81477104, BIDU, WB |
| 2017 Q3 | 2017-11-15 | 3 | $8.0M | 0.0% | G81477104, BIDU, WB |
| 2017 Q2 | 2017-08-14 | 3 | $5.8M | 187.0% | G81477104, BIDU, WB |
| 2016 Q4 | 2017-06-14 | 2 | $111.6M | 0.0% | 056752908, G81477104 |
| 2017 Q1 | 2017-06-14 | 2 | $117.6M | — | 056752908, G81477104 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| H&H International Investment (Duan Yongping) | 18.2% | PDD, GOOG, AAPL, BRK-B |
| Punch Card Management (Norbert Lou) | 18.2% | CROX, PDD |
| Pershing Square (Bill Ackman) | 11.8% | GOOG, GOOGL |
| TCI Fund Management (Chris Hohn) | 11.8% | GOOG, GOOGL |
| Fairholme Capital (Bruce Berkowitz) | 10.5% | AAPL, BRK-B |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.