Himalaya Capital

Q2 2022 13F · by Li Lu, portfolio manager

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

+13.2 pp in · −8.2 pp out

Very concentrated · behaves like 4 equal-sized positions

Moderate turnover · 42% a year, about 2.4 years per position


MUMicron Technology, Inc.	33.86%	11,476,523	$634M	held	—	11 q
BACBank of America Corporation	24.24%	14,586,987	$454M	held	—	10 q
GOOGAlphabet Inc. Class C	17.77%	152,200	$333M	added+77%	+7.69 pp	9 q
BRK.BBERKSHIRE HATHAWAY Class B	13.08%	897,749	$245M	held	—	4 q
AAPLApple Inc.	5.54%	759,600	$104M	held	—	7 q
GOOGLAlphabet Inc. Class A	5.51%	47,400	$103M	new	+5.51 pp	new
METAMeta Platforms, Inc. Class A	—	−876,200	—	exited	−8.19 pp	—