Li Lu
Himalaya Capitalas of 2026 Q1· $3.20B portfolio · 14 positions
Portfolio value · last 8 quarters · $2.56B → $3.20B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| GOOGL | $731.35M | 22.8% | Hold |
| GOOG | $703.18M | 22.0% | Hold |
| PDD | $470.85M | 14.7% | Hold |
| BRK/B | $430.20M | 13.4% | Hold |
| EWBC | $296.40M | 9.3% | Hold |
| BAC | $146.15M | 4.6% | Trim -71% |
| OXY | $95.32M | 3.0% | Hold |
| CROX | $73.65M | 2.3% | Add +41% |
| TME | $61.16M | 1.9% | New |
| SPGI | $51.66M | 1.6% | New |
| HRB | $51.64M | 1.6% | New |
| MCO | $51.38M | 1.6% | New |
| AAPL | $28.07M | 0.9% | Hold |
| MSCI | $10.21M | 0.3% | New |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.