Himalaya Capital

Q1 2021 13F · by Li Lu, portfolio manager

As of: Mar 31, 2021
Filed: May 14, 2021
US stock: $2.0B · prev $1.8B
Positions: 6 · prev 6
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%

Moves1 since the prior filing

0.0 pp in · −5.9 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 1 −5.92 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 3 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions98% of US stock

MU Micron Technology, Inc. held held51.2%
BAC Bank of America Corporation held held24.2%
GOOG Alphabet Inc. Class C held held9.0%
META Meta Platforms, Inc. Class A trimmed−5.92 pp trimmed−5.928.5%
AAPL Apple Inc. held held4.7%

Positions6 in this filing · 0 exited


MUMicron Technology, Inc.	51.17%	11,476,523	$1.0B	held	—	6 q
BACBank of America Corporation	24.17%	12,358,987	$478M	held	—	5 q
GOOGAlphabet Inc. Class C	8.98%	85,900	$178M	held	—	4 q
METAMeta Platforms, Inc. Class A	8.53%	572,600	$169M	trimmed−40%	−5.92 pp	4 q
AAPLApple Inc.	4.69%	759,600	$93M	held	—	2 q
PDDPDD Holdings Inc.	2.46%	363,165	$49M	held	—	2 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-21-000003
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet