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Himalaya Capital

Q3 2018 13F · by Li Lu, portfolio manager

As of
Sep 30, 2018
Filed
Nov 13, 2018
US stock
$10M · prev $11M
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. BABA Alibaba Group Holding Limited held held86.8%
  2. BIDU Baidu, Inc. held held13.2%

Positions2 in this filing · 0 exited

BABAAlibaba Group Holding Limited86.82%53,000$9Mheld—3 q
BIDUBaidu, Inc.13.18%5,800$1Mheld—6 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-18-000007
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet