Li Lu - Himalaya Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    14
Portfolio value:    $3,201,226,867
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
CROX - Crocs Inc. Add 41.22% 258,934 0.67
TME - Tencent Music Entertainment Group Buy 6,590,836 1.91
HRB - H&R Block Inc. Buy 1,626,906 1.61
MCO - Moody's Corp. Buy 117,784 1.61
SPGI - S&P Global Inc. Buy 121,463 1.61
MSCI - MSCI Inc. Buy 18,939 0.32
BAC - Bank of America Corp. Reduce 71.26% 7,433,400 11.46
Q4 2025
CROX - Crocs Inc. Buy 628,159 1.51
SOC - Sable Offshore Corp Sell 100.00% 1,343,000 0.73
Q2 2025
PDD - Pinduoduo Inc. Buy 4,608,000 17.93
BAC - Bank of America Corp. Reduce 24.66% 3,415,246 6.44
Q1 2025
GOOG - Alphabet Inc. CL C Reduce 19.47% 592,700 4.16
BAC - Bank of America Corp. Reduce 23.42% 4,234,500 6.86
AAPL - Apple Inc. Reduce 65.19% 207,100 1.91
Q3 2024
SOC - Sable Offshore Corp Buy 1,343,000 1.28
AAPL - Apple Inc. Reduce 58.18% 441,900 3.64
Q2 2024
OXY - Occidental Petroleum Buy 1,466,500 3.61
Q2 2023
EWBC - East West Bancorp Add 20.91% 480,051 1.41
MU - Micron Technology Inc. Sell 100.00% 6,826,079 20.20
Q1 2023
BAC - Bank of America Corp. Add 23.95% 3,494,146 4.90
EWBC - East West Bancorp Buy 2,296,300 6.25
MU - Micron Technology Inc. Reduce 40.52% 4,650,444 12.06
Q4 2022
GOOGL - Alphabet Inc. Add 168.28% 1,595,300 7.30
Q3 2022
GOOG - Alphabet Inc. CL C Add 1,900.00% 2,891,800 15.95
GOOGL - Alphabet Inc. Add 1,900.00% 900,600 4.94
Q2 2022
GOOG - Alphabet Inc. CL C Add 77.18% 66,300 7.74
GOOGL - Alphabet Inc. Buy 47,400 5.51
META - Meta Platforms Inc. Sell 100.00% 876,200 8.19
Q4 2021
META - Meta Platforms Inc. Add 53.02% 303,600 3.83
BAC - Bank of America Corp. Add 18.03% 2,228,000 3.72
PDD - Pinduoduo Inc. Sell 100.00% 363,165 1.53
Q3 2021
BRK.B - Berkshire Hathaway CL B Buy 897,749 11.41
Q1 2021
META - Meta Platforms Inc. Reduce 40.37% 387,700 5.83
Q4 2020
AAPL - Apple Inc. Buy 759,600 5.55
PDD - Pinduoduo Inc. Buy 363,165 3.55
META - Meta Platforms Inc. Reduce 27.85% 370,700 7.40
Q3 2020
META - Meta Platforms Inc. Add 118.59% 722,100 14.42
MU - Micron Technology Inc. Add 15.81% 1,567,100 5.61
Q2 2020
META - Meta Platforms Inc. Buy 608,900 13.00
GOOG - Alphabet Inc. CL C Buy 85,900 11.42
BABA - Alibaba Group Holdings Sell 100.00% 175,000 4.77
Q1 2020
MU - Micron Technology Inc. Add 26.81% 2,095,000 12.36
BAC - Bank of America Corp. Buy 12,358,987 36.79
BABA - Alibaba Group Holdings Buy 175,000 4.77
Q4 2019
MU - Micron Technology Inc. Buy 7,814,423 100.00
BABA - Alibaba Group Holdings Sell 100.00% 53,000 86.82
BIDU - Baidu Inc. Sell 100.00% 5,800 13.18
Q2 2018
SINA - Sina Corp Sell 100.00% 52,300 31.89
WB - Weibo Corp. Sell 100.00% 5,230 3.65
Q1 2018
BABA - Alibaba Group Holdings Buy 53,000 56.89
Q2 2017
BIDU - Baidu Inc. Buy 5,800 17.79
WB - Weibo Corp. Buy 5,230 5.97