Li Lu Holdings Activity

Himalaya Capital Management Portfolio 13F

Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, 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 purchased 2 securities: (EWBC) EAST WEST BANCORP INC (new buy) and (BAC) BANK OF AMERICA CORP (added shares +23.95%).

What does Li Lu invest in?

Li Lu's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (25.36%), (MU) MICRON TECHNOLOGY INC (20.2%), (GOOG) ALPHABET INC-CL C (15.52%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.59%) and (GOOGL) ALPHABET INC-CL A (12.94%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (added shares +23.95%) and (MU) MICRON TECHNOLOGY INC (reduced shares -40.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (3 results)
EWBC
EAST WEST BANCORP INC
buy
+2,296,300
+6.25%
$55.50
11.55% $49.09
6.25%
BAC
BANK OF AMERICA CORP
+23.95%
+3,494,146
+4.90%
$28.60
2.87% $27.78
25.36%
MU
MICRON TECHNOLOGY INC
-40.52%
-4,650,444
-13.76%
$60.34
14.50% $69.09
20.20%
2022 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
+168.28%
+1,595,300
+7.30%
$88.23
40.22% $123.72
11.64%
2022 Q2 (3 results)
GOOGL
ALPHABET INC-CL A
buy
+948,000
+5.51%
$108.96
13.54% $123.72
5.51%
GOOG
ALPHABET INC-CL C
+77.18%
+1,326,000
+7.74%
$109.37
13.71% $124.37
17.77%
META
META PLATFORMS INC-CLASS A
-100.00%
-876,200
-10.40%
$222.36
22.60% $272.61
0.00%
2021 Q4 (3 results)
META
META PLATFORMS INC-CLASS A
+53.02%
+303,600
+3.83%
$336.35
18.95% $272.61
11.06%
BAC
BANK OF AMERICA CORP
+18.03%
+2,228,000
+3.72%
$44.49
37.56% $27.78
24.36%
PDD
PINDUODUO INC-ADR
-100.00%
-363,165
-1.24%
$90.67
23.80% $69.09
0.00%
2021 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+897,749
+11.41%
$272.94
18.38% $323.12
11.41%
2021 Q1 (1 result)
META
META PLATFORMS INC-CLASS A
-40.37%
-387,700
-5.77%
$294.53
7.44% $272.61
8.53%
2020 Q4 (3 results)
AAPL
APPLE INC
buy
+759,600
+5.55%
$132.69
35.72% $180.09
5.55%
PDD
PINDUODUO INC-ADR
buy
+363,165
+3.55%
$177.67
61.11% $69.09
3.55%
META
META PLATFORMS INC-CLASS A
-27.85%
-370,700
-5.58%
$273.16
0.20% $272.61
14.45%
2020 Q3 (2 results)
META
META PLATFORMS INC-CLASS A
+118.59%
+722,100
+14.42%
$261.90
4.09% $272.61
26.58%
MU
MICRON TECHNOLOGY INC
+15.81%
+1,567,100
+5.61%
$46.96
47.13% $69.09
41.09%
2020 Q2 (3 results)
GOOG
ALPHABET INC-CL C
buy
+1,718,000
+11.42%
$70.68
75.96% $124.37
11.42%
META
META PLATFORMS INC-CLASS A
buy
+608,900
+13.00%
$227.07
20.06% $272.61
13.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-175,000
-3.20%
$194.48
57.32% $83.00
0.00%
2020 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+175,000
+4.77%
$194.48
57.32% $83.00
0.00%
BAC
BANK OF AMERICA CORP
buy
+12,358,987
+36.79%
$21.23
30.85% $27.78
36.79%
MU
MICRON TECHNOLOGY INC
+26.81%
+2,095,000
+12.35%
$42.06
64.27% $69.09
58.44%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
buy
+7,814,423
+100.00%
$53.78
28.47% $69.09
100.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-53,000
-2.08%
$164.75
49.62% $83.00
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-5,800
-0.32%
$228.62
42.79% $130.79
0.00%
2018 Q2 (2 results)
SINA
SINA CORP
-100.00%
-52,300
-48.51%
$104.26
-
0.00%
WB
WEIBO CORP-SPON ADR
-100.00%
-5,230
-5.56%
$119.50
88.14% $14.17
0.00%
2018 Q1 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+53,000
+56.89%
$183.55
54.78% $83.00
56.89%
2017 Q2 (2 results)
WB
WEIBO CORP-SPON ADR
buy
+5,230
+5.97%
$66.54
78.70% $14.17
5.97%
BIDU
BAIDU INC - SPON ADR
-99.12%
-653,918
-2,005.76%
$178.79
26.85% $130.79
17.79%
31 of 31

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.