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 Q3) SEC 13F filing(s) with portfolio value of $1,311,494,000.

What stocks does Li Lu own?

In Li Lu's portfolio as of 30 Sep 2020, the 4 holdings are (MU) MICRON TECHNOLOGY INC (41.09%), (META) META PLATFORMS INC-CLASS A (26.58%), (BAC) BANK OF AMERICA CORP (22.70%) and (GOOG) ALPHABET INC-CL C (9.63%).

To see the historical data of Himalaya Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Himalaya Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,311M+
Period: 2020 Q3
Number of stock: 4
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.63%
1,718,000
$73.48
168.88% $197.57
$126,239,000
BAC
BANK OF AMERICA CORP
22.70%
11,246,678
$24.09
84.27% $44.39
$270,932,480
META
META PLATFORMS INC-CLASS A
26.58%
1,331,000
$261.90
132.05% $607.75
$348,589,000
+118.59% (+722,100)
+14.42%
MU
MICRON TECHNOLOGY INC
41.09%
11,476,523
$46.96
90.12% $89.28
$538,938,000
+15.81% (+1,567,100)
+5.61%
4 of 4

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.