Himalaya Capital

Q4 2022 13F · by Li Lu, portfolio manager

As of: Dec 31, 2022
Filed: Feb 14, 2023
US stock: $1.9B · prev $1.7B
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%

Moves1 since the prior filing

+6.4 pp in · 0.0 pp out

New 0 0.00 pp
Added 1 +6.44 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions95% of US stock

MU Micron Technology, Inc. held held29.8%
BAC Bank of America Corporation held held25.1%
BRK.B BERKSHIRE HATHAWAY Class B held held14.4%
GOOG Alphabet Inc. Class C held held14.0%
GOOGL Alphabet Inc. Class A added+6.44 pp added+6.4411.6%

Positions6 in this filing · 0 exited


MUMicron Technology, Inc.	29.76%	11,476,523	$574M	held	—	13 q
BACBank of America Corporation	25.07%	14,586,987	$483M	held	—	12 q
BRK.BBERKSHIRE HATHAWAY Class B	14.39%	897,749	$277M	held	—	6 q
GOOGAlphabet Inc. Class C	14.01%	3,044,000	$270M	held	—	11 q
GOOGLAlphabet Inc. Class A	11.64%	2,543,300	$224M	added×2.7	+6.44 pp	3 q
AAPLApple Inc.	5.12%	759,600	$99M	held	—	9 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-23-000001
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet