Himalaya Capital

Q3 2021 13F · by Li Lu, portfolio manager

As of: Sep 30, 2021
Filed: Nov 15, 2021
US stock: $2.1B · prev $2.0B
Positions: 7 · 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

+11.4 pp in · 0.0 pp out

New 1 +11.41 pp
Added 0 0.00 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 4 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions93% of US stock

MU Micron Technology, Inc. held held37.9%
BAC Bank of America Corporation held held24.4%
BRK.B BERKSHIRE HATHAWAY Class B new+11.41 pp new+11.4111.4%
GOOG Alphabet Inc. Class C held held10.7%
META Meta Platforms, Inc. Class A held held9.1%

Positions7 in this filing · 0 exited


MUMicron Technology, Inc.	37.92%	11,476,523	$815M	held	—	8 q
BACBank of America Corporation	24.42%	12,358,987	$525M	held	—	7 q
BRK.BBERKSHIRE HATHAWAY Class B	11.41%	897,749	$245M	new	+11.41 pp	new
GOOGAlphabet Inc. Class C	10.66%	85,900	$229M	held	—	6 q
METAMeta Platforms, Inc. Class A	9.05%	572,600	$194M	held	—	6 q
AAPLApple Inc.	5.00%	759,600	$107M	held	—	4 q
PDDPDD Holdings Inc.	1.53%	363,165	$33M	held	—	4 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-21-000005
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet