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Li Lu

Himalaya Capital Management

Himalaya Capital Management Portfolio 13F

Li Lu Holdings Activity

Portfolio value:
$1.82B≈ (+$504M≈)
Previous value:
$1.31B≈
# of changes:
3
New positions:
2
Reported for:
31 Dec 2020 (Q4)
Latest filing date:
16 Feb 2021
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2020 Q4) SEC report(s): bought 2 totally new and decreased the number of shares of 1 position(s).

What stocks did Li Lu buy in 2020 Q4?

During 2020 Q4 Li Lu has purchased 2 securities: (AAPL) Apple Inc (new buy) and (PDD) PDD Holdings Inc (new buy).

What did Li Lu invest in during 2020 Q4?

Li Lu's top 5 holdings (by % of portfolio) were (MU) Micron Technology Inc (47.52%), (BAC) Bank of America Corp (20.63%), (META) Meta Platforms Inc (14.45%), (GOOG) Alphabet Inc, CL-C (8.29%) and (AAPL) Apple Inc (5.55%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -27.85%) and (AAPL) Apple Inc (new buy).
* 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.