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Himalaya Capital

Q1 2024 13F · by Li Lu, portfolio manager

As of
Mar 31, 2024
Filed
May 15, 2024
US stock
$2.3B · prev $2.1B
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 positions94% of US stock

  1. BAC Bank of America Corporation held held30.3%
  2. GOOG Alphabet Inc. Class C held held20.5%
  3. GOOGL Alphabet Inc. Class A held held17.0%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held16.7%
  5. EWBC East-West Bancorp Inc held held9.7%

Positions6 in this filing · 0 exited

BACBank of America Corporation30.33%18,081,133$686Mheld—17 q
GOOGAlphabet Inc. Class C20.50%3,044,000$463Mheld—16 q
GOOGLAlphabet Inc. Class A16.98%2,543,300$384Mheld—8 q
BRK.BBERKSHIRE HATHAWAY Class B16.70%897,749$378Mheld—11 q
EWBCEast-West Bancorp Inc9.72%2,776,351$220Mheld—5 q
AAPLApple Inc.5.76%759,600$130Mheld—14 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001709323-24-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet