Li Lu Holdings Activity

Himalaya Capital Management Portfolio 13F

Himalaya Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Li Lu buying now?

In the recent quarter Li Lu has bought (SOC) SABLE OFFSHORE CORP (new buy).

What does Li Lu invest in?

Li Lu's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (29.02%), (GOOG) ALPHABET INC-CL C (20.58%), (GOOGL) ALPHABET INC-CL A (17.06%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.71%) and (EWBC) EAST WEST BANCORP INC (9.29%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (2 results)
SOC
SABLE OFFSHORE CORP
buy
+1,343,000
+1.28%
$23.63
3.68% $24.50
1.28%
AAPL
APPLE INC
-58.18%
-441,900
-4.16%
$233.00
1.30% $229.98
2.99%
2024 Q2 (1 result)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+1,466,500
+3.61%
$63.03
17.55% $51.97
3.61%
2023 Q2 (2 results)
EWBC
EAST WEST BANCORP INC
+20.91%
+480,051
+1.41%
$52.79
90.94% $100.80
8.18%
MU
MICRON TECHNOLOGY INC
-100.00%
-6,826,079
-22.99%
$60.34
75.26% $105.75
0.00%
2023 Q1 (3 results)
EWBC
EAST WEST BANCORP INC
buy
+2,296,300
+6.25%
$55.50
81.62% $100.80
6.25%
BAC
BANK OF AMERICA CORP
+23.95%
+3,494,146
+4.90%
$28.60
62.69% $46.53
25.36%
MU
MICRON TECHNOLOGY INC
-40.52%
-4,650,444
-13.76%
$60.34
75.26% $105.75
0.00%
2022 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
+168.28%
+1,595,300
+7.30%
$88.23
122.15% $196.00
11.64%
2022 Q2 (3 results)
GOOGL
ALPHABET INC-CL A
buy
+948,000
+5.51%
$108.96
79.88% $196.00
5.51%
GOOG
ALPHABET INC-CL C
+77.18%
+1,326,000
+7.74%
$109.37
80.62% $197.55
17.77%
META
META PLATFORMS INC-CLASS A
-100.00%
-876,200
-10.40%
$222.36
175.58% $612.77
0.00%
2021 Q4 (3 results)
META
META PLATFORMS INC-CLASS A
+53.02%
+303,600
+3.83%
$336.35
82.18% $612.77
11.06%
BAC
BANK OF AMERICA CORP
+18.03%
+2,228,000
+3.72%
$44.49
4.59% $46.53
24.36%
PDD
PINDUODUO INC-ADR
-100.00%
-363,165
-1.24%
$90.67
16.43% $105.57
0.00%
2021 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+897,749
+11.41%
$272.94
71.45% $467.95
11.41%
2021 Q1 (1 result)
META
META PLATFORMS INC-CLASS A
-40.37%
-387,700
-5.77%
$294.53
108.05% $612.77
8.53%
2020 Q4 (3 results)
PDD
PINDUODUO INC-ADR
buy
+363,165
+3.55%
$177.67
40.58% $105.57
3.55%
AAPL
APPLE INC
buy
+759,600
+5.55%
$132.69
73.32% $229.98
5.55%
META
META PLATFORMS INC-CLASS A
-27.85%
-370,700
-5.58%
$273.16
124.33% $612.77
14.45%
2020 Q3 (2 results)
META
META PLATFORMS INC-CLASS A
+118.59%
+722,100
+14.42%
$261.90
133.97% $612.77
26.58%
MU
MICRON TECHNOLOGY INC
+15.81%
+1,567,100
+5.61%
$46.96
125.19% $105.75
41.09%
2020 Q2 (3 results)
GOOG
ALPHABET INC-CL C
buy
+1,718,000
+11.42%
$70.68
179.50% $197.55
11.42%
META
META PLATFORMS INC-CLASS A
buy
+608,900
+13.00%
$227.07
169.86% $612.77
13.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-175,000
-3.20%
$194.48
56.23% $85.12
0.00%
2020 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+175,000
+4.77%
$194.48
56.23% $85.12
0.00%
BAC
BANK OF AMERICA CORP
buy
+12,358,987
+36.79%
$21.23
119.17% $46.53
36.79%
MU
MICRON TECHNOLOGY INC
+26.81%
+2,095,000
+12.35%
$42.06
151.43% $105.75
58.44%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
buy
+7,814,423
+100.00%
$53.78
96.63% $105.75
100.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-5,800
-0.32%
$228.62
63.73% $82.92
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-53,000
-2.08%
$164.75
48.34% $85.12
0.00%
2018 Q2 (2 results)
WB
WEIBO CORP-SPON ADR
-100.00%
-5,230
-5.56%
$119.50
91.86% $9.73
0.00%
SINA
SINA CORP
-100.00%
-52,300
-48.51%
$104.26
-
0.00%
2018 Q1 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+53,000
+56.89%
$183.55
53.63% $85.12
56.89%
2017 Q2 (2 results)
WB
WEIBO CORP-SPON ADR
buy
+5,230
+5.97%
$66.54
85.38% $9.73
5.97%
BIDU
BAIDU INC - SPON ADR
-99.12%
-653,918
-2,005.76%
$178.79
53.62% $82.92
17.79%
36 of 36

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.