Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $420.26M≈ (+$410M≈)
- Previous value:
- $10.06M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2019 Q4) SEC report(s): bought 1 totally new and completely sold out 2 position(s).
What stocks did Li Lu buy in 2019 Q4?
During 2019 Q4 Li Lu has bought (MU) Micron Technology Inc (new buy).
What did Li Lu invest in during 2019 Q4?
Li Lu's holdings were (MU) Micron Technology Inc (100.00%).
In the 2019 Q4 report(s) the following change has been made to the investment: (MU) Micron Technology Inc (new buy).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
new
|
$53.78
|
+1,741.22%($990.21)
|
100.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
-100%
|
$228.62
|
-53.03%($107.39)
|
0.00%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-100%
|
$164.75
|
-30.77%($114.06)
|
0.00%
|
2018 Q1
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.