Li Lu - Himalaya Capital Management
The Li Lu - Himalaya Capital Management latest Q4 13F filings reported over $1.815 Billion in value. It is a focus fund with 6 securities concentration of 100% weights. Li Lu - Himalaya Capital Management largest holding is Micron Technology Inc. with over $862 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.
| Period: | Report Date | Number of Stocks | Portfolio Value |
|---|---|---|---|
| Q4_2020 | 2021-02-16 | 6 | $1,815,523,000 |
Portfolio Details
| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | BUY | $100,791 | 0.000% | 5.55% | $132.69 | 0.000% |
| Pinduoduo Inc. American Depositary Shares | PDD | BUY | $64,524 | 0.000% | 3.55% | $177.67 | 0.000% |
| Facebook Inc. Class A | FB | DECR | $262,316 | -0.247% | 14.45% | $273.16 | -0.279% |
| Micron Technology Inc. | MU | INCR | $862,805 | 0.601% | 47.52% | $75.18 | 0.000% |
| Bank of America Corp. | BAC | INCR | $374,601 | 0.258% | 20.63% | $30.31 | 0.000% |
| Alphabet Inc. Class C Capital Stock | GOOG | INCR | $150,486 | 0.192% | 8.29% | $1751.87 | 0.000% |