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Himalaya Capital

Q3 2022 13F · by Li Lu, portfolio manager

As of
Sep 30, 2022
Filed
Nov 14, 2022
US stock
$1.7B · prev $1.9B
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 positions95% of US stock

  1. MU Micron Technology, Inc. held held33.0%
  2. BAC Bank of America Corporation held held25.3%
  3. GOOG Alphabet Inc. Class C held held16.8%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held13.8%
  5. AAPL Apple Inc. held held6.0%

Positions6 in this filing · 0 exited

MUMicron Technology, Inc.32.98%11,476,523$575Mheld—12 q
BACBank of America Corporation25.27%14,586,987$441Mheld—11 q
GOOGAlphabet Inc. Class C16.79%3,044,000$293Mheld—10 q
BRK.BBERKSHIRE HATHAWAY Class B13.75%897,749$240Mheld—5 q
AAPLApple Inc.6.02%759,600$105Mheld—8 q
GOOGLAlphabet Inc. Class A5.20%948,000$91Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-22-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet