Himalaya Capital Management Portfolio | Li Lu 13F Holdings & Trades (2024)

Himalaya Capital Management Portfolio | Li Lu 13F Holdings & Trades (1)Hedge FundPortfolio ManagerPerformance 24Q2AUM# of HoldingsPerformance Rank Allocation
Himalaya Capital ManagementLi Lu9.24%$2561615000 7

Himalaya Capital Management Holdings Map

Top 50 Himalaya Capital Management Holdings

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q2 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q2 2024:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Himalaya Capital Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

Himalaya Capital Management Portfolio | Li Lu 13F Holdings & Trades (2024)
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