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Himalaya Capital

Q1 2020 13F · by Li Lu, portfolio manager

As of
Mar 31, 2020
Filed
May 14, 2020
US stock
$713M · prev $420M
Positions
3 · prev 1
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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. added−41.56 pp added−41.5658.4%
  2. BAC Bank of America Corporation new+36.79 pp new+36.7936.8%
  3. BABA Alibaba Group Holding Limited new+4.77 pp new+4.774.8%

Positions3 in this filing · 0 exited

MUMicron Technology, Inc.58.44%9,909,423$417Madded+27%−41.56 pp2 q
BACBank of America Corporation36.79%12,358,987$262Mnew+36.79 ppnew
BABAAlibaba Group Holding Limited4.77%175,000$34Mnew+4.77 ppnew

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-20-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet