Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $1.87B≈ (-$506M≈)
- Previous value:
- $2.38B≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 16 Aug 2022
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
In the 2022 Q2 report(s) the following change has been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +77.18%).
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-A
|
new
|
+948,000
|
948,000
|
+5.51%
|
$108.96
|
+217.62%($346.09)
|
5.51%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+77.18%
|
+1,326,000
|
3,044,000
|
+7.74%
|
$109.37
|
+215.89%($345.50)
|
17.77%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
-100%
|
-876,200
|
0
|
-8.19%
|
$222.36
|
+189.81%($644.43)
|
0.00%
|
2020 Q2
|
≈ 2.00 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.