Himalaya Capital

Q4 2024 13F · by Li Lu, portfolio manager

As of: Dec 31, 2024
Filed: Feb 14, 2025
US stock: $2.7B · prev $2.5B
Positions: 8 · prev 8
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

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions93% of US stock

BAC Bank of America Corporation held held29.3%
GOOG Alphabet Inc. Class C held held21.4%
GOOGL Alphabet Inc. Class A held held17.8%
BRK.B BERKSHIRE HATHAWAY Class B held held15.0%
EWBC East-West Bancorp Inc held held9.8%

Positions8 in this filing · 0 exited


BACBank of America Corporation	29.31%	18,081,133	$795M	held	—	20 q
GOOGAlphabet Inc. Class C	21.38%	3,044,000	$580M	held	—	19 q
GOOGLAlphabet Inc. Class A	17.76%	2,543,300	$481M	held	—	11 q
BRK.BBERKSHIRE HATHAWAY Class B	15.01%	897,749	$407M	held	—	14 q
EWBCEast-West Bancorp Inc	9.81%	2,776,351	$266M	held	—	8 q
AAPLApple Inc.	2.93%	317,700	$80M	held	—	17 q
OXYOccidental Petroleum Corporation	2.67%	1,466,500	$72M	held	—	3 q
SOCSable Offshore Corp.	1.13%	1,343,000	$31M	held	—	2 q

Source

Form: 13F-HR
Reading: 0 defects · 0 unresolved
Accession: 0001709323-25-000001
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet