Li Lu's Portfolio

Himalaya Capital Management 13F holdings

What is Li Lu's portfolio?

Himalaya Capital Management has disclosed a total of 4 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $1,063,751,000.

What stocks does Li Lu own?

In Li Lu's portfolio as of 30 Jun 2020, the 4 holdings are (MU) MICRON TECHNOLOGY INC (47.99%), (BAC) BANK OF AMERICA CORP (27.59%), (META) META PLATFORMS INC-CLASS A (13.00%) and (GOOG) ALPHABET INC-CL C (11.42%).

To see the historical data of Himalaya Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Himalaya Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,063M+
Period: 2020 Q2
Number of stock: 4
Update: 17 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
11.42%
1,718,000
$70.68
179.53% $197.57
$121,429,000
buy
+11.42%
BAC
BANK OF AMERICA CORP
27.59%
12,358,987
$23.75
86.86% $44.38
$293,526,000
META
META PLATFORMS INC-CLASS A
13.00%
608,900
$227.07
167.65% $607.75
$138,263,000
buy
+13.00%
MU
MICRON TECHNOLOGY INC
47.99%
9,909,423
$51.52
73.29% $89.28
$510,533,000
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
175,000
-3.20%

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.