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 (2025 Q1) SEC report(s): decreased the number of shares of 3 position(s).

What stocks is Li Lu buying now?

In the recent quarter Li Lu has not purchased any securities.

What does Li Lu invest in?

Li Lu's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (26.12%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.61%), (GOOGL) ALPHABET INC-CL A (17.78%), (GOOG) ALPHABET INC-CL C (17.31%) and (EWBC) EAST WEST BANCORP INC (11.26%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -23.42%) and (GOOG) ALPHABET INC-CL C (reduced shares -19.47%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (3 results)
GOOG
ALPHABET INC-CL C
-19.47%
-592,700
-4.19%
$156.23
10.64% $172.85
17.31%
BAC
BANK OF AMERICA CORP
-23.42%
-4,234,500
-7.99%
$41.73
5.75% $44.13
26.12%
AAPL
APPLE INC
-65.19%
-177,070
-2.08%
$222.13
9.58% $200.85
1.11%
2024 Q3 (2 results)
SOC
SABLE OFFSHORE CORP
buy
+1,343,000
+1.28%
$23.63
21.79% $28.78
1.28%
AAPL
APPLE INC
-58.18%
-304,911
-4.16%
$233.00
13.80% $200.85
2.99%
2024 Q2 (1 result)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+1,466,500
+3.61%
$63.03
35.30% $40.78
3.61%
2023 Q2 (2 results)
EWBC
EAST WEST BANCORP INC
+20.91%
+480,051
+1.41%
$52.79
72.76% $91.20
8.18%
MU
MICRON TECHNOLOGY INC
-100.00%
-6,826,079
-22.99%
$60.34
56.55% $94.46
0.00%
2023 Q1 (3 results)
EWBC
EAST WEST BANCORP INC
buy
+2,296,300
+6.25%
$55.50
64.32% $91.20
6.25%
BAC
BANK OF AMERICA CORP
+23.95%
+3,494,146
+4.90%
$28.60
54.30% $44.13
25.36%
MU
MICRON TECHNOLOGY INC
-40.52%
-4,650,444
-13.76%
$60.34
56.55% $94.46
0.00%
2022 Q4 (1 result)
GOOGL
ALPHABET INC-CL A
+168.28%
+1,595,300
+7.30%
$88.23
94.65% $171.74
11.64%
2022 Q2 (3 results)
GOOGL
ALPHABET INC-CL A
buy
+948,000
+5.51%
$108.96
57.61% $171.74
5.51%
GOOG
ALPHABET INC-CL C
+77.18%
+1,326,000
+7.74%
$109.37
58.04% $172.85
17.77%
META
META PLATFORMS INC-CLASS A
-100.00%
-876,200
-10.40%
$222.36
191.19% $647.49
0.00%
2021 Q4 (3 results)
META
META PLATFORMS INC-CLASS A
+53.02%
+303,600
+3.83%
$336.35
92.50% $647.49
11.06%
BAC
BANK OF AMERICA CORP
+18.03%
+1,693,280
+3.72%
$44.49
0.81% $44.13
24.36%
PDD
PINDUODUO INC-ADR
-100.00%
-281,452
-1.24%
$90.67
6.44% $96.51
0.00%
2021 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+709,221
+11.41%
$272.94
84.64% $503.96
11.41%
2021 Q1 (1 result)
META
META PLATFORMS INC-CLASS A
-40.37%
-329,545
-5.77%
$294.53
119.84% $647.49
8.53%
2020 Q4 (3 results)
PDD
PINDUODUO INC-ADR
buy
+363,165
+3.55%
$177.67
45.68% $96.51
3.55%
AAPL
APPLE INC
buy
+759,600
+5.55%
$132.69
51.37% $200.85
5.55%
META
META PLATFORMS INC-CLASS A
-27.85%
-326,216
-5.58%
$273.16
137.04% $647.49
14.45%
2020 Q3 (2 results)
META
META PLATFORMS INC-CLASS A
+118.59%
+722,100
+14.42%
$261.90
147.23% $647.49
26.58%
MU
MICRON TECHNOLOGY INC
+15.81%
+1,567,100
+5.61%
$46.96
101.15% $94.46
41.09%
2020 Q2 (3 results)
GOOG
ALPHABET INC-CL C
buy
+1,718,000
+11.42%
$70.68
144.55% $172.85
11.42%
META
META PLATFORMS INC-CLASS A
buy
+608,900
+13.00%
$227.07
185.15% $647.49
13.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-175,000
-3.20%
$194.48
41.46% $113.84
0.00%
2020 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+175,000
+4.77%
$194.48
41.46% $113.84
0.00%
BAC
BANK OF AMERICA CORP
buy
+12,358,987
+36.79%
$21.23
107.87% $44.13
36.79%
MU
MICRON TECHNOLOGY INC
+26.81%
+1,969,300
+12.35%
$42.06
124.58% $94.46
58.44%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
buy
+7,462,773
+100.00%
$53.78
75.64% $94.46
100.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-53,000
-2.08%
$164.75
30.90% $113.84
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-5,800
-0.32%
$228.62
64.18% $81.90
0.00%
2018 Q2 (2 results)
SINA
SINA CORP
-100.00%
-51,515
-48.51%
$104.26
-
0.00%
WB
WEIBO CORP-SPON ADR
-100.00%
-5,230
-5.56%
$119.50
92.43% $9.05
0.00%
2018 Q1 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+53,000
+56.89%
$183.55
37.98% $113.84
56.89%
2017 Q2 (2 results)
WB
WEIBO CORP-SPON ADR
buy
+2,771
+5.97%
$66.54
86.40% $9.05
5.97%
BIDU
BAIDU INC - SPON ADR
-99.12%
-653,918
-2,005.76%
$178.79
54.19% $81.90
17.79%
39 of 39

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.