Himalaya Capital

Li Lu. Charlie Munger's "Chinese Warren Buffett" — concentrated value, low turnover.

CIK 0001709323 · Last filing 2026-03-31

Reported AUM (top 30)

$3,201,226,867.00

Today's value (top 30)

$3,557,567,904.71

Since filing

+11.13%

Total positions

TradeandTell is not affiliated with or endorsed by Himalaya Capital. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Jun 30, 2024

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(−0.7 pts behind)

Range+38.84%

Estimated performance

Top holdings

GOOGL+20.4%

GOOG+19.3%

BRK/B+7.5%

PDD-22.5%

EWBC+21.6%

BAC+21.7%

CROX+34.9%

OXY-4.6%

HRB+44.1%

MCO+8.9%

TME-12.5%

SPGI-2.1%

AAPL+30.6%

Positions detail

Symbol	Shares	Value	Now	Since filing
GOOGL	2,543,300	$731.4M	$346.27	+20.4%
GOOG	2,451,300	$703.2M	$342.36	+19.3%
PDD	4,608,000	$470.8M	$79.24	-22.5%

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2026-03-31	BUY	GOOGL	92,000	$314.74	$29.0M	+3.8%
2026-03-31	SELL	GOOG	92,000	$314.41	$28.9M	-3.6%
2026-03-31	SELL	BAC	7,433,400	$51.40	$382.1M	-71.3%