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Himalaya Capital

Q2 2021 13F · by Li Lu, portfolio manager

As of
Jun 30, 2021
Filed
Aug 13, 2021
US stock
$2.0B · prev $2.0B
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%

Moves

First filing on record. Nothing to compare against.

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 positions98% of US stock

  1. MU Micron Technology, Inc. held held47.6%
  2. BAC Bank of America Corporation held held24.9%
  3. GOOG Alphabet Inc. Class C held held10.5%
  4. META Meta Platforms, Inc. Class A held held9.7%
  5. AAPL Apple Inc. held held5.1%

Positions6 in this filing · 0 exited

MUMicron Technology, Inc.47.59%11,476,523$975Mheld—7 q
BACBank of America Corporation24.86%12,358,987$510Mheld—6 q
GOOGAlphabet Inc. Class C10.51%85,900$215Mheld—5 q
METAMeta Platforms, Inc. Class A9.72%572,600$199Mheld—5 q
AAPLApple Inc.5.08%759,600$104Mheld—3 q
PDDPDD Holdings Inc.2.25%363,165$46Mheld—3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-21-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet