Skip to content
berrytrail

Search

Search managers or tickers

Himalaya Capital

Q1 2022 13F · by Li Lu, portfolio manager

As of
Mar 31, 2022
Filed
May 16, 2022
US stock
$2.4B · prev $2.7B
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 4 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 positions94% of US stock

  1. MU Micron Technology, Inc. held held37.6%
  2. BAC Bank of America Corporation held held25.3%
  3. BRK.B BERKSHIRE HATHAWAY Class B held held13.3%
  4. GOOG Alphabet Inc. Class C held held10.1%
  5. META Meta Platforms, Inc. Class A held held8.2%

Positions6 in this filing · 0 exited

MUMicron Technology, Inc.37.57%11,476,523$894Mheld—10 q
BACBank of America Corporation25.27%14,586,987$601Mheld—9 q
BRK.BBERKSHIRE HATHAWAY Class B13.32%897,749$317Mheld—3 q
GOOGAlphabet Inc. Class C10.08%85,900$240Mheld—8 q
METAMeta Platforms, Inc. Class A8.19%876,200$195Mheld—8 q
AAPLApple Inc.5.57%759,600$133Mheld—6 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-22-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet