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Himalaya Capital

Q1 2023 13F · by Li Lu, portfolio manager

As of
Mar 31, 2023
Filed
May 15, 2023
US stock
$2.0B · prev $1.9B
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 45% a year, about 2.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions88% of US stock

  1. BAC Bank of America Corporation added+0.29 pp added+0.2925.4%
  2. MU Micron Technology, Inc. trimmed−9.56 pp trimmed−9.5620.2%
  3. GOOG Alphabet Inc. Class C held held15.5%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held13.6%
  5. GOOGL Alphabet Inc. Class A held held12.9%

Positions7 in this filing · 0 exited

BACBank of America Corporation25.36%18,081,133$517Madded+24%+0.29 pp13 q
MUMicron Technology, Inc.20.20%6,826,079$412Mtrimmed−41%−9.56 pp14 q
GOOGAlphabet Inc. Class C15.52%3,044,000$317Mheld—12 q
BRK.BBERKSHIRE HATHAWAY Class B13.59%897,749$277Mheld—7 q
GOOGLAlphabet Inc. Class A12.94%2,543,300$264Mheld—4 q
EWBCEast-West Bancorp Inc6.25%2,296,300$127Mnew+6.25 ppnew
AAPLApple Inc.6.14%759,600$125Mheld—10 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-23-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet