Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $1.06B≈ (+$351M≈)
- Previous value:
- $713.20M≈
- # of changes:
- 3
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2020 Q2) SEC report(s): bought 2 totally new and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$70.68
|
+350.39%($318.34)
|
11.42%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$227.07
|
+166.92%($606.10)
|
13.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-100%
|
$194.48
|
-41.35%($114.06)
|
0.00%
|
2020 Q1
|
≈ 0.25 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.