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Himalaya Capital

Q3 2023 13F · by Li Lu, portfolio manager

As of
Sep 30, 2023
Filed
Nov 14, 2023
US stock
$1.8B · prev $1.8B
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 5 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 positions93% of US stock

  1. BAC Bank of America Corporation held held27.2%
  2. GOOG Alphabet Inc. Class C held held22.1%
  3. GOOGL Alphabet Inc. Class A held held18.3%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held17.3%
  5. EWBC East-West Bancorp Inc held held8.0%

Positions6 in this filing · 0 exited

BACBank of America Corporation27.20%18,081,133$495Mheld—15 q
GOOGAlphabet Inc. Class C22.05%3,044,000$401Mheld—14 q
GOOGLAlphabet Inc. Class A18.29%2,543,300$333Mheld—6 q
BRK.BBERKSHIRE HATHAWAY Class B17.28%897,749$314Mheld—9 q
EWBCEast-West Bancorp Inc8.04%2,776,351$146Mheld—3 q
AAPLApple Inc.7.15%759,600$130Mheld—12 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-23-000006
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet