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Himalaya Capital

Q1 2018 13F · by Li Lu, portfolio manager

As of
Mar 31, 2018
Filed
May 15, 2018
US stock
$17M · prev $7M
Positions
4 · 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%

Moves1 since the prior filing

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. BABA Alibaba Group Holding Limited new+56.89 pp new+56.8956.9%
  2. SINA Sina Corp held held31.9%
  3. BIDU Baidu, Inc. held held7.6%
  4. WB Weibo Corporation held held3.6%

Positions4 in this filing · 0 exited

BABAAlibaba Group Holding Limited56.89%53,000$10Mnew+56.89 ppnew
SINASina Corp31.89%52,300$5Mheld—6 q
BIDUBaidu, Inc.7.57%5,800$1Mheld—4 q
WBWeibo Corporation3.65%5,230$625,000held—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-18-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet