Li Lu

Li Lu

Himalaya Capital Management

Value

3.6B

Stocks

9 Stocks (1 new)

Turnover

2.19%

CIK

1709323

Top Holdings

GOOG(22.31%) GOOGL(21.55%) BAC(16.08%) PDD(14.64%) BRK.B(12.64%)

About Investor

Established investor leading Himalaya Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
GOOG - ALPHABET INC Communication Services 796.05M 2,543,300 22.31% 92,000 3.75% 3,665,633M
GOOGL - ALPHABET INC Communication Services 769.22M 2,451,300 21.55% -92,000 -3.62% 3,657,770M
BAC - BK OF AMERICA CORP Financials 573.73M 10,431,387 16.08% 0 - 390,318M
PDD - PDD HOLDINGS INC Consumer Discretionary 522.50M 4,608,000 14.64% 0 - 146,642M
BRK.B - BERKSHIRE HATHAWAY INC DEL Financials 451.25M 897,749 12.64% 0 - 1,076,834M
EWBC - EAST WEST BANCORP INC Financials 312.03M 2,776,351 8.74% 0 - 16,812M
OXY - OCCIDENTAL PETE CORP Energy 60.30M 1,466,500 1.69% 0 - 46,566M
CROX - CROCS INC Consumer Discretionary 53.72M 628,159 1.51% 628,159 New Buy 5,084M
AAPL - APPLE INC Information Technology 30.07M 110,600 0.84% 0 - 3,877,901M