LL
Li Lu
Himalaya Capital Management13F filer
Concentrated long-term value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$3.70B
As reported, at quarter-end prices
Positions
8
U.S.-listed companies held
0 new · 6 exited this quarter
Concentration
100%in the top 10
Weight held in the ten largest positions
This quarter
2added · 0trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
BANK OF AMER CORPBAC | Sold out | Position closed | No longer held |
OCCIDENTAL PETE CORPOXY | Sold out | Position closed | No longer held |
S&P GLOBAL INCSPGI | Sold out | Position closed | No longer held |
BLOCK H & R INCHRB | Sold out | Position closed | No longer held |
MOODYS CORPMCO | Sold out | Position closed | No longer held |
MSCI INCMSCI | Sold out | Position closed | No longer held |
PDD HOLDINGS INCPDD | Added to | +133.5% | 22.17% |
| Added to | +23.5% | 14.98% |
Showing 1–8 of 8 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC· CAP STK CL AUNCHANGED | 24.55% | $357.37 | $908.90M | 2.5M |
| GOOG | ALPHABET INC· CAP STK CL CUNCHANGED | 23.39% | $353.33 | $866.12M | 2.5M |
| PDD | PDD HOLDINGS INC· SPONSORED ADSINCREASED +133.5% | 22.17% | $76.28 | $820.86M | 10.8M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL· CL B NEWINCREASED +23.5% | 14.98% | $500.39 | $554.59M | 1.1M |
| EWBC | EAST WEST BANCORP INCUNCHANGED | 9.68% | $129.09 | $358.40M | 2.8M |
| CROX | CROCS INCUNCHANGED | 2.89% | $120.64 | $107.02M | 887.1K |
| TME | TENCENT MUSIC ENTMT GROUP· SPON ADSUNCHANGED | 1.49% | $8.35 | $55.03M | 6.6M |
| AAPL | APPLE INCUNCHANGED | 0.86% | $289.36 | $32.00M | 110.6K |
Showing 1–8 of 8 · the top 10 are 100.0% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 8 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
Compare reported holdings across quarters and explore the businesses behind them with your connected AI:
- “What has Li Lu been buying over the last year, quarter by quarter?”
- “Which of my funds already hold what Himalaya Capital Management holds — and how much overlap is that?”
- “Which other superinvestors moved the same way this quarter?”
See how it works →All research tools with a subscription. Use your own AI account.