Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $2.66B≈ (+$517M≈)
- Previous value:
- $2.15B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 15 Feb 2022
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
+53.02%
|
+303,600
|
876,200
|
+3.83%
|
$336.35
|
+91.59%($644.43)
|
11.06%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Bank of America Corp
|
+18.03%
|
+2,228,000
|
14,586,987
|
+3.72%
|
$44.49
|
+38.36%($61.56)
|
24.36%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
PDD Holdings Inc
|
-100%
|
-363,165
|
0
|
-1.53%
|
$90.67
|
-7.50%($83.87)
|
0.00%
|
2020 Q4
|
≈ 1.00 year
|
|
* 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.