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)
$3,659,671,902.20
Since filing
+14.32%
Total positions
14
Estimated performance
Chart from Jun 30, 2024
Daily value of the reported top-30 positions, marked to market. Positions only — excludes cash, fund inflows/outflows, and holdings outside the top 30. Treat as a directional indicator of the equity sleeve, not a full fund P&L.
vs
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Range-67.18%
Top holdings
GOOGL+29.8%
GOOG+29.4%
BRK/B+0.0%
PDD-20.2%
EWBC+22.3%
BAC+16.6%
CROX+53.1%
OXY-17.4%
HRB+14.1%
TME-4.0%
MCO+7.4%
SPGI+1.9%
AAPL+17.9%
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| GOOGL | 2,543,300 | $731.4M | $373.25 | +29.8% |
| GOOG | 2,451,300 | $703.2M | $371.10 | +29.4% |
| PDD | 4,608,000 | $470.8M | $81.59 | -20.2% |
| BRK/B | 897,749 | $430.2M | — | +0.0% |
| EWBC | 2,776,351 | $296.4M | $130.61 | +22.3% |
| BAC | 2,997,987 | $146.2M | $56.84 | +16.6% |
| OXY | 1,466,500 | $95.3M | $53.67 | -17.4% |
| CROX | 887,093 | $73.6M | $127.08 | +53.1% |
| TME | 6,590,836 | $61.2M | $8.91 | -4.0% |
| SPGI | 121,463 | $51.7M | $433.25 | +1.9% |
| HRB | 1,626,906 | $51.6M | $36.23 | +14.1% |
| MCO | 117,784 | $51.4M | $468.41 | +7.4% |
| AAPL | 110,600 | $28.1M | $299.24 | +17.9% |
| MSCI | 18,939 | $10.2M | $608.16 | +12.8% |
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% |
| 2026-03-31 | BUY | CROX | 258,934 | $86.80 | $22.5M | +41.2% |
| 2026-03-31 | BUY | HRB | 1,626,906 | $33.91 | $55.2M | NEW |
| 2026-03-31 | BUY | MCO | 117,784 | $460.03 | $54.2M | NEW |
| 2026-03-31 | BUY | MSCI | 18,939 | $560.87 | $10.6M | NEW |
| 2026-03-31 | BUY | SPGI | 121,463 | $447.33 | $54.3M | NEW |
| 2026-03-31 | BUY | TME | 6,590,836 | $13.54 | $89.2M | NEW |
| 2025-12-31 | BUY | GOOG | 92,000 | $288.99 | $26.6M | +3.8% |
| 2025-12-31 | SELL | GOOGL | 92,000 | $288.53 | $26.5M | -3.6% |
| 2025-12-31 | BUY | CROX | 628,159 | $83.00 | $52.1M | NEW |
| 2025-12-31 | SELL | SOC | 1,343,000 | $8.77 | $11.8M | FULL EXIT |
| 2025-06-30 | SELL | BAC | 3,415,246 | $41.05 | $140.2M | -24.7% |
| 2025-06-30 | BUY | PDD | 4,608,000 | $102.39 | $471.8M | NEW |
| 2025-03-31 | SELL | GOOG | 592,700 | $181.21 | $107.4M | -19.5% |
| 2025-03-31 | SELL | AAPL | 207,100 | $230.87 | $47.8M | -65.2% |
| 2025-03-31 | SELL | BAC | 4,234,500 | $44.32 | $187.7M | -23.4% |
| 2024-09-30 | SELL | AAPL | 441,900 | $223.23 | $98.6M | -58.2% |
| 2024-09-30 | BUY | SOC | 1,343,000 | $20.75 | $27.9M | NEW |
| 2024-06-30 | BUY | GOOG | 3,044,000 | $169.85 | $517.0M | NEW |
| 2024-06-30 | BUY | GOOGL | 2,543,300 | $168.03 | $427.4M | NEW |
| 2024-06-30 | BUY | AAPL | 759,600 | $189.93 | $144.3M | NEW |
| 2024-06-30 | BUY | BAC | 18,081,133 | $38.16 | $690.0M | NEW |
| 2024-06-30 | BUY | EWBC | 2,776,351 | $74.26 | $206.2M | NEW |
| 2024-06-30 | BUY | OXY | 1,466,500 | $64.25 | $94.2M | NEW |