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 (2022 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).

What stocks is Li Lu buying now?

In the recent quarter Li Lu has purchased 2 securities: (GOOG) ALPHABET INC-CL C (added shares +77.18%) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Li Lu invest in?

Li Lu's top 5 holdings (by % of portfolio) are (MU) MICRON TECHNOLOGY INC (33.86%), (BAC) BANK OF AMERICA CORP (24.24%), (GOOG) ALPHABET INC-CL C (17.77%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.08%) and (AAPL) APPLE INC (5.54%).

In the latest report(s) the following change has been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +77.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (3 results)
GOOGL
ALPHABET INC-CL A
buy
+948,000
+5.51%
$108.96
9.38% $98.74
5.51%
GOOG
ALPHABET INC-CL C
+77.18%
+1,326,000
+7.74%
$109.37
9.33% $99.17
17.77%
META
META PLATFORMS INC-CLASS A
-100.00%
-876,200
-10.40%
$222.36
36.85% $140.41
0.00%
2021 Q4 (3 results)
META
META PLATFORMS INC-CLASS A
+53.02%
+303,600
+3.83%
$336.35
58.25% $140.41
11.06%
BAC
BANK OF AMERICA CORP
+18.03%
+2,228,000
+3.72%
$44.49
28.68% $31.73
24.36%
PDD
PINDUODUO INC-ADR
-100.00%
-363,165
-1.24%
$90.67
33.77% $60.05
0.00%
2021 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+897,749
+11.41%
$272.94
1.89% $267.77
11.41%
2021 Q1 (1 result)
META
META PLATFORMS INC-CLASS A
-40.37%
-387,700
-5.77%
$294.53
52.33% $140.41
8.53%
2020 Q4 (3 results)
AAPL
APPLE INC
buy
+759,600
+5.55%
$132.69
13.37% $150.43
5.55%
PDD
PINDUODUO INC-ADR
buy
+363,165
+3.55%
$177.67
66.20% $60.05
3.55%
META
META PLATFORMS INC-CLASS A
-27.85%
-370,700
-5.58%
$273.16
48.60% $140.41
14.45%
2020 Q3 (2 results)
META
META PLATFORMS INC-CLASS A
+118.59%
+722,100
+14.42%
$261.90
46.39% $140.41
26.58%
MU
MICRON TECHNOLOGY INC
+15.81%
+1,567,100
+5.61%
$46.96
6.69% $50.10
41.09%
2020 Q2 (3 results)
GOOG
ALPHABET INC-CL C
buy
+1,718,000
+11.42%
$70.68
40.31% $99.17
11.42%
META
META PLATFORMS INC-CLASS A
buy
+608,900
+13.00%
$227.07
38.16% $140.41
13.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-175,000
-3.20%
$194.48
59.48% $78.80
0.00%
2020 Q1 (3 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+175,000
+4.77%
$194.48
59.48% $78.80
0.00%
BAC
BANK OF AMERICA CORP
buy
+12,358,987
+36.79%
$21.23
49.46% $31.73
36.79%
MU
MICRON TECHNOLOGY INC
+26.81%
+2,095,000
+12.35%
$42.06
19.12% $50.10
58.44%
2019 Q4 (3 results)
MU
MICRON TECHNOLOGY INC
buy
+7,814,423
+100.00%
$53.78
6.84% $50.10
100.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-53,000
-2.08%
$164.75
52.17% $78.80
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-5,800
-0.32%
$228.62
48.06% $118.75
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
85.37% $17.48
0.00%
2018 Q1 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+53,000
+56.89%
$183.55
57.07% $78.80
56.89%
2017 Q2 (2 results)
WB
WEIBO CORP-SPON ADR
buy
+5,230
+5.97%
$66.54
73.73% $17.48
5.97%
BIDU
BAIDU INC - SPON ADR
-99.12%
-653,918
-2,005.76%
$178.79
33.58% $118.75
17.79%
27 of 27

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.