Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $2.04B≈ (+$112M≈)
- Previous value:
- $1.93B≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 16 May 2023
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
East West Bancorp Inc
|
new
|
+2,296,300
|
2,296,300
|
+6.25%
|
$55.50
|
+142.06%($134.34)
|
6.25%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
+23.95%
|
+3,494,146
|
18,081,133
|
+4.9%
|
$28.60
|
+115.23%($61.56)
|
25.36%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Micron Technology Inc
|
-40.52%
|
-4,650,444
|
6,826,079
|
-14.56%
|
$60.34
|
+1,369.08%($886.44)
|
20.20%
|
2019 Q4
|
≈ 3.50 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.