Superinvestors / Himalaya Capital Management

Li Lu

Himalaya Capital Management

Concentrated long-term value

$3.20B Portfolio value
14 positions · as of 2026-03-31 · filed 2026-05-15

This quarter

5 new0 exited1 added1 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: TME, SPGI, HRB, MCO, MSCI

Added to: CROX

Trimmed: BAC

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

TickerIssuer% of portfolioReported priceValueShares
GOOGLALPHABET INC CAP STK CL AUNCHANGED22.85%$287.56$731.35M2.5M
GOOGALPHABET INC CAP STK CL CUNCHANGED21.97%$286.86$703.18M2.5M
PDDPDD HOLDINGS INC· SPONSORED ADSUNCHANGED14.71%$102.18$470.85M4.6M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWUNCHANGED13.44%$479.20$430.20M897.7K
EWBCEAST WEST BANCORP INC COMUNCHANGED9.26%$106.76$296.40M2.8M
BACBANK OF AMER CORP COMDECREASED -71.3%4.57%$48.75$146.15M3.0M
OXYOCCIDENTAL PETE CORPUNCHANGED2.98%$65.00$95.32M1.5M
CROXCROCS INCINCREASED +41.2%2.30%$83.02$73.65M887.1K
TMETENCENT MUSIC ENTMT GROUP· SPON ADSNEW1.91%$9.28$61.16M6.6M
SPGIS&P GLOBAL INCNEW1.61%$425.34$51.66M121.5K
Showing 10 of 14

Reported price is this manager's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 95.6% of the reported portfolio, across 14 positions.

Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.

See more of Li Lu's portfolio

More of Li Lu's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.

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