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Himalaya Capital

Q2 2017 13F · by Li Lu, portfolio manager

As of
Jun 30, 2017
Filed
Aug 14, 2017
US stock
$6M · prev $118M
Positions
3 · 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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

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

High turnover · 95% a year, about 1.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. SINA Sina Corp held held76.2%
  2. BIDU Baidu, Inc. new+17.79 pp new+17.7917.8%
  3. WB Weibo Corporation new+5.97 pp new+5.976.0%

Positions3 in this filing · 1 exited

SINASina Corp76.24%52,300$4Mheld—3 q
BIDUBaidu, Inc.17.79%5,800$1Mnew+17.79 ppnew
WBWeibo Corporation5.97%5,230$348,000new+5.97 ppnew
unresolvedBaidu Inc—−659,718—exited−96.79 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-17-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet