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Himalaya Capital

Q4 2017 13F · by Li Lu, portfolio manager

As of
Dec 31, 2017
Filed
Feb 13, 2018
US stock
$7M · prev $8M
Positions
3 · prev 3
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 2 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. SINA Sina Corp held held73.4%
  2. BIDU Baidu, Inc. held held19.0%
  3. WB Weibo Corporation held held7.6%

Positions3 in this filing · 0 exited

SINASina Corp73.42%52,300$5Mheld—5 q
BIDUBaidu, Inc.19.01%5,800$1Mheld—3 q
WBWeibo Corporation7.57%5,230$541,000held—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-18-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet