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Himalaya Capital

Q3 2020 13F · by Li Lu, portfolio manager

As of
Sep 30, 2020
Filed
Nov 13, 2020
US stock
$1.3B · prev $1.1B
Positions
4 · 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

The book

Very concentrated · behaves like 3 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−6.90 pp added−6.9041.1%
  2. META Meta Platforms, Inc. Class A added+13.58 pp added+13.5826.6%
  3. BAC Bank of America Corporation held held22.7%
  4. GOOG Alphabet Inc. Class C held held9.6%

Positions4 in this filing · 0 exited

MUMicron Technology, Inc.41.09%11,476,523$539Madded+16%−6.90 pp4 q
METAMeta Platforms, Inc. Class A26.58%1,331,000$349Madded×2.2+13.58 pp2 q
BACBank of America Corporation22.70%12,358,987$298Mheld—3 q
GOOGAlphabet Inc. Class C9.63%85,900$126Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-20-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet