Himalaya Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 24.55% | 2,543,300 | $909M | held | — | 17 q |
| GOOGAlphabet Inc. Class C | 23.39% | 2,451,300 | $866M | held | — | 25 q |
| PDDPDD Holdings Inc. | 22.17% | 10,761,119 | $821M | added×2.3 | +7.46 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 14.98% | 1,108,318 | $555M | added+23% | +1.54 pp | 20 q |
| EWBCEast-West Bancorp Inc | 9.68% | 2,776,351 | $358M | held | — | 14 q |
| CROXCrocs, Inc. | 2.89% | 887,093 | $107M | held | — | 3 q |
| TMETencent Music Entertainment Group | 1.49% | 6,590,836 | $55M | held | — | 2 q |
| AAPLApple Inc. | 0.86% | 110,600 | $32M | held | — | 23 q |
| BACBank of America Corporation | — | −2,997,987 | — | exited | −4.57 pp | — |
| OXYOccidental Petroleum Corporation | — | −1,466,500 | — | exited | −2.98 pp | — |
| HRBH&R Block, Inc. | — | −1,626,906 | — | exited | −1.61 pp | — |
| MCOMoody's Corporation | — | −117,784 | — | exited | −1.61 pp | — |
| SPGIS&P Global Inc. | — | −121,463 | — | exited | −1.61 pp | — |
| MSCIMSCI, Inc. | — | −18,939 | — | exited | −0.32 pp | — |
