Li Lu - Himalaya Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GOOGL - Alphabet Inc. | 22.85 | 2,543,300 | $287.56 | $731,351,348 | $368.53 | 28.16% | $162.00 | $408.61 | |
| ☰ | GOOG - Alphabet Inc. CL C | 21.97 | 2,451,300 | $286.86 | $703,179,918 | $365.76 | 27.50% | $163.33 | $404.47 | |
| ☰ | PDD - Pinduoduo Inc. | 14.71 | 4,608,000 | $102.18 | $470,845,440 | $85.07 | -16.74% | $81.56 | $139.41 | |
| ☰ | BRK.B - Berkshire Hathaway CL B | 13.44 | 897,749 | $479.20 | $430,201,321 | |||||
| ☰ | EWBC - East West Bancorp | 9.26 | 2,776,351 | $106.76 | $296,403,233 | $125.94 | 17.97% | $90.32 | $127.52 | |
| ☰ | BAC - Bank of America Corp. | 4.57 | Reduce 71.26% | 2,997,987 | $48.75 | $146,151,866 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | OXY - Occidental Petroleum | 2.98 | 1,466,500 | $65.00 | $95,322,500 | $56.93 | -12.42% | $38.80 | $67.45 | |
| ☰ | CROX - Crocs Inc. | 2.30 | Add 41.22% | 887,093 | $83.02 | $73,646,461 | $119.35 | 43.76% | $73.21 | $121.26 |
| ☰ | TME - Tencent Music Entertainment Group | 1.91 | Buy | 6,590,836 | $9.28 | $61,162,958 | $9.08 | -2.16% | $8.44 | $26.70 |
| ☰ | SPGI - S&P Global Inc. | 1.61 | Buy | 121,463 | $425.34 | $51,663,072 | $424.44 | -0.21% | $381.61 | $579.05 |
| ☰ | HRB - H&R Block Inc. | 1.61 | Buy | 1,626,906 | $31.74 | $51,637,996 | $38.09 | 20.01% | $28.16 | $58.38 |
| ☰ | MCO - Moody's Corp. | 1.61 | Buy | 117,784 | $436.25 | $51,383,270 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | AAPL - Apple Inc. | 0.88 | 110,600 | $253.79 | $28,069,174 | $307.34 | 21.10% | $195.07 | $316.94 | |
| ☰ | MSCI - MSCI Inc. | 0.32 | Buy | 18,939 | $539.01 | $10,208,310 | $615.46 | 14.18% | $501.08 | $644.68 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Communication Services
46.72
Consumer Cyclical
18.62
Financial Services
17.36
Unknown
13.44
Energy
2.98
Technology
0.88