Fund

Himalaya Capital Portfolio

Himalaya Capital Management · Investment firm founded by Li LuSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: PDD 22.2%, BRK.B 15.0%, EWBC 9.7%, CROX 2.9%, TME 1.5% (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+71.0%$1,000 → $1,710

Nov 15, 2024Nov 11, 2026

Max drawdown−30.1%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,010+$610 (+25.4%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

1 stock · filed 8/14

GOOGL100.0%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought BRK.B, sold out BRK-B

Holdings as of 6/30, filed 8/14

Bought BRK.B 15.0%
Sold out BRK-B

08/14

Bought GOOGL, bought PDD

Holdings as of 6/30, filed 8/14

Bought GOOGL 47.9%
Bought PDD 22.2%
Bought BRK-B 15.0%
Bought EWBC 9.7%
Bought CROX 2.9%

and 2 more