Himalaya Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 22.85% | 2,543,300 | $731M | held | — | 16 q |
| GOOGAlphabet Inc. Class C | 21.97% | 2,451,300 | $703M | held | — | 24 q |
| PDDPDD Holdings Inc. | 14.71% | 4,608,000 | $471M | held | — | 4 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 13.44% | 897,749 | $430M | held | — | 19 q |
| EWBCEast-West Bancorp Inc | 9.26% | 2,776,351 | $296M | held | — | 13 q |
| BACBank of America Corporation | 4.57% | 2,997,987 | $146M | trimmed−71% | −11.51 pp | 25 q |
| OXYOccidental Petroleum Corporation | 2.98% | 1,466,500 | $95M | held | — | 8 q |
| CROXCrocs, Inc. | 2.30% | 887,093 | $74M | added+41% | +0.79 pp | 2 q |
| TMETencent Music Entertainment Group | 1.91% | 6,590,836 | $61M | new | +1.91 pp | new |
| HRBH&R Block, Inc. | 1.61% | 1,626,906 | $52M | new | +1.61 pp | new |
| MCOMoody's Corporation | 1.61% | 117,784 | $51M | new | +1.61 pp | new |
| SPGIS&P Global Inc. | 1.61% | 121,463 | $52M | new | +1.61 pp | new |
| AAPLApple Inc. | 0.88% | 110,600 | $28M | held | — | 22 q |
| MSCIMSCI, Inc. | 0.32% | 18,939 | $10M | new | +0.32 pp | new |
