Himalaya Capital (Li Lu)
Tier 1 · documented long-term recordValue/global
~26%+ CAGR (private, disputed — treat as estimate).
Positions
14
as of Q1 2026
Top-5 concentration
82%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Information Technology | 22.8% | $731M | ADD |
| GOOG ALPHABET INC | Information Technology | 22.0% | $703M | TRIM |
| PDD PDD HOLDINGS INC | Industrials | 14.7% | $471M | HOLD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 13.4% | $430M | HOLD |
| EWBC EAST WEST BANCORP INC | Financials | 9.3% | $296M | HOLD |
| BAC BK OF AMERICA CORP | Financials | 4.6% | $146M | TRIM |
| OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $95M | HOLD |
| CROX CROCS INC | Industrials | 2.3% | $74M | ADD |
| TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.9% | $61M | NEW |
| SPGI S&P GLOBAL INC | Industrials | 1.6% | $52M | NEW |
| HRB BLOCK H & R INC | Consumer Discretionary | 1.6% | $52M | NEW |
| MCO MOODYS CORP | Industrials | 1.6% | $51M | NEW |
| AAPL APPLE INC | Information Technology | 0.9% | $28M | HOLD |
| MSCI MSCI INC | Industrials | 0.3% | $10M | NEW |
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.