Himalaya Capital

Q2 2018 13F · by Li Lu, portfolio manager

As of: Jun 30, 2018
Filed: Aug 13, 2018
US stock: $11M · prev $17M
Positions: 2 · prev 4
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%

Moves2 since the prior filing

0.0 pp in · −35.5 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 0 0.00 pp
Exited 2 −35.54 pp

The book

Very concentrated · behaves like 1 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions100% of US stock

BABA Alibaba Group Holding Limited held held87.5%
BIDU Baidu, Inc. held held12.5%

Positions2 in this filing · 2 exited


BABAAlibaba Group Holding Limited	87.47%	53,000	$10M	held	—	2 q
BIDUBaidu, Inc.	12.53%	5,800	$1M	held	—	5 q
SINASina Corp	—	−52,300	—	exited	−31.89 pp	—
WBWeibo Corporation	—	−5,230	—	exited	−3.65 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-18-000006
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet