Li Lu's Portfolio

Himalaya Capital Management 13F holdings

What is Li Lu's portfolio?

Himalaya Capital Management has disclosed a total of 3 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $713,205,000.

What stocks does Li Lu own?

In Li Lu's portfolio as of 31 Mar 2020, the 3 holdings are (MU) MICRON TECHNOLOGY INC (58.44%), (BAC) BANK OF AMERICA CORP (36.79%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (4.77%).

To see the historical data of Himalaya Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Himalaya Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $713M+
Period: 2020 Q1
Number of stock: 3
Update: 14 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
4.77%
175,000
$194.48
56.04% $85.50
$34,034,000
buy
+4.77%
BAC
BANK OF AMERICA CORP
36.79%
12,358,987
$21.23
109.04% $44.38
$262,381,000
buy
+36.79%
MU
MICRON TECHNOLOGY INC
58.44%
9,909,423
$42.06
112.27% $89.28
$416,790,000
+26.81% (+2,095,000)
+12.35%
3 of 3

Shares, change to shares, sold shares - 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.