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Himalaya Capital

Q4 2016 13F · by Li Lu, portfolio manager

As of
Dec 31, 2016
Filed
Feb 13, 2017
US stock
$112M
Positions
2
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 1 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Baidu Inc held held97.2%
  2. SINA Sina Corp held held2.9%

Positions2 in this filing · 0 exited

unresolvedBaidu Inc97.15%659,718$108Mheld—new
SINASina Corp2.85%52,300$3Mheld—new

Source

Form
13F-HR
Reading
1 defect · 1 unresolved
Accession
0001709323-17-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 056752908