Li Lu
Himalaya Capital Management
Himalaya Capital Management Portfolio 13F
Li Lu Holdings Activity
- Portfolio value:
- $2.21B≈ (-$499M≈)
- Previous value:
- $2.71B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Himalaya Capital Management has disclosed a total of 3 changes to the portfolio in the (2025 Q1) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Li Lu buy in 2025 Q1?
During 2025 Q1 Li Lu has not purchased any securities.
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
|
-19.47%
|
-592,700
|
2,451,300
|
-3.42%
|
$156.23
|
+121.15%($345.50)
|
17.31%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
Bank of America Corp
|
-23.42%
|
-4,234,500
|
13,846,633
|
-6.52%
|
$41.73
|
+47.51%($61.56)
|
26.12%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Apple Inc
|
-65.19%
|
-207,100
|
110,600
|
-1.7%
|
$222.13
|
+48.96%($330.89)
|
1.11%
|
2020 Q4
|
≈ 4.50 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.