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Himalaya Capital

Q2 2020 13F · by Li Lu, portfolio manager

As of
Jun 30, 2020
Filed
Aug 14, 2020
US stock
$1.1B · prev $713M
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 13% a year, about 7.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. MU Micron Technology, Inc. held held48.0%
  2. BAC Bank of America Corporation held held27.6%
  3. META Meta Platforms, Inc. Class A new+13.00 pp new+13.0013.0%
  4. GOOG Alphabet Inc. Class C new+11.42 pp new+11.4211.4%

Positions4 in this filing · 1 exited

MUMicron Technology, Inc.47.99%9,909,423$511Mheld—3 q
BACBank of America Corporation27.59%12,358,987$294Mheld—2 q
METAMeta Platforms, Inc. Class A13.00%608,900$138Mnew+13.00 ppnew
GOOGAlphabet Inc. Class C11.42%85,900$121Mnew+11.42 ppnew
BABAAlibaba Group Holding Limited—−175,000—exited−4.77 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-20-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet