Himalaya Capital

Q2 2024 13F · by Li Lu, portfolio manager

As of: Jun 30, 2024
Filed: Aug 14, 2024
US stock: $2.6B · prev $2.3B
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%

Moves1 since the prior filing

+3.6 pp in · 0.0 pp out

New 1 +3.61 pp
Added 0 0.00 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 positions90% of US stock

BAC Bank of America Corporation held held28.1%
GOOG Alphabet Inc. Class C held held21.8%
GOOGL Alphabet Inc. Class A held held18.1%
BRK.B BERKSHIRE HATHAWAY Class B held held14.3%
EWBC East-West Bancorp Inc held held7.9%

Positions7 in this filing · 0 exited


BACBank of America Corporation	28.07%	18,081,133	$719M	held	—	18 q
GOOGAlphabet Inc. Class C	21.80%	3,044,000	$558M	held	—	17 q
GOOGLAlphabet Inc. Class A	18.08%	2,543,300	$463M	held	—	9 q
BRK.BBERKSHIRE HATHAWAY Class B	14.26%	897,749	$365M	held	—	12 q
EWBCEast-West Bancorp Inc	7.94%	2,776,351	$203M	held	—	6 q
AAPLApple Inc.	6.25%	759,600	$160M	held	—	15 q
OXYOccidental Petroleum Corporation	3.61%	1,466,500	$92M	new	+3.61 pp	new

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-24-000005
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet