Himalaya Capital (Li Lu)
Tier 1 · documented long-term recordValue/global
~26%+ CAGR (private, disputed — treat as estimate).
Positions
8
as of Q2 2026
Top-5 concentration
95%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Information Technology | 24.5% | $909M | HOLD |
| GOOG ALPHABET INC | Information Technology | 23.4% | $866M | HOLD |
| PDD PDD HOLDINGS INC | Industrials | 22.2% | $821M | ADD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 15.0% | $555M | ADD |
| EWBC EAST WEST BANCORP INC | Financials | 9.7% | $358M | HOLD |
| CROX CROCS INC | Industrials | 2.9% | $107M | HOLD |
| TME TENCENT MUSIC ENTERTAINM | Communication Services | 1.5% | $55M | HOLD |
| AAPL APPLE INC | Information Technology | 0.9% | $32M | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.