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Himalaya Capital

Q4 2023 13F · by Li Lu, portfolio manager

As of
Dec 31, 2023
Filed
Feb 14, 2024
US stock
$2.1B · 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 held29.6%
  2. GOOG Alphabet Inc. Class C held held20.8%
  3. GOOGL Alphabet Inc. Class A held held17.3%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held15.6%
  5. EWBC East-West Bancorp Inc held held9.7%

Positions6 in this filing · 0 exited

BACBank of America Corporation29.56%18,081,133$609Mheld—16 q
GOOGAlphabet Inc. Class C20.83%3,044,000$429Mheld—15 q
GOOGLAlphabet Inc. Class A17.25%2,543,300$355Mheld—7 q
BRK.BBERKSHIRE HATHAWAY Class B15.55%897,749$320Mheld—10 q
EWBCEast-West Bancorp Inc9.70%2,776,351$200Mheld—4 q
AAPLApple Inc.7.10%759,600$146Mheld—13 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-24-000001
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet