Himalaya Capital

Q3 2024 13F · by Li Lu, portfolio manager

As of: Sep 30, 2024
Filed: Nov 14, 2024
US stock: $2.5B · prev $2.6B
Positions: 8 · prev 7
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%

Moves2 since the prior filing

+1.3 pp in · −3.3 pp out

New 1 +1.28 pp
Added 0 0.00 pp
Trimmed 1 −3.26 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 5.1% a year, about 19.5 years per position

Low
Moderate
High

Top 5 positions93% of US stock

BAC Bank of America Corporation held held29.0%
GOOG Alphabet Inc. Class C held held20.6%
GOOGL Alphabet Inc. Class A held held17.1%
BRK.B BERKSHIRE HATHAWAY Class B held held16.7%
EWBC East-West Bancorp Inc held held9.3%

Positions8 in this filing · 0 exited


BACBank of America Corporation	29.02%	18,081,133	$717M	held	—	19 q
GOOGAlphabet Inc. Class C	20.58%	3,044,000	$509M	held	—	18 q
GOOGLAlphabet Inc. Class A	17.06%	2,543,300	$422M	held	—	10 q
BRK.BBERKSHIRE HATHAWAY Class B	16.71%	897,749	$413M	held	—	13 q
EWBCEast-West Bancorp Inc	9.29%	2,776,351	$230M	held	—	7 q
OXYOccidental Petroleum Corporation	3.06%	1,466,500	$76M	held	—	2 q
AAPLApple Inc.	2.99%	317,700	$74M	trimmed−58%	−3.26 pp	16 q
SOCSable Offshore Corp.	1.28%	1,343,000	$32M	new	+1.28 pp	new

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-24-000009
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet