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 DateNumber of StocksPortfolio Value
Q4_20202021-02-166$1,815,523,000

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Apple Inc.AAPLBUY$100,7910.000%5.55%$132.690.000%
Pinduoduo Inc. American Depositary SharesPDDBUY$64,5240.000%3.55%$177.670.000%
Facebook Inc. Class AFBDECR$262,316-0.247%14.45%$273.16-0.279%
Micron Technology Inc.MUINCR$862,8050.601%47.52%$75.180.000%
Bank of America Corp.BACINCR$374,6010.258%20.63%$30.310.000%
Alphabet Inc. Class C Capital StockGOOGINCR$150,4860.192%8.29%$1751.870.000%