Skip to content
berrytrail

Search

Search managers or tickers

Himalaya Capital

Q1 2017 13F · by Li Lu, portfolio manager

As of
Mar 31, 2017
Filed
Jun 13, 2017
US stock
$118M · prev $112M
Positions
2 · prev 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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. unresolved Baidu Inc held held96.8%
  2. SINA Sina Corp held held3.2%

Positions2 in this filing · 0 exited

unresolvedBaidu Inc96.79%659,718$114Mheld—2 q
SINASina Corp3.21%52,300$4Mheld—2 q

Source

Form
13F-HR
Reading
1 defect · 1 unresolved
Accession
0001709323-17-000003
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