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
BAC - Bank of America Corp. Reduce 71.26% 7,433,400 11.46
Q4 2025
SOC - Sable Offshore Corp Sell 100.00% 1,343,000 0.73
Q2 2025
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
AAPL - Apple Inc. Reduce 58.18% 441,900 3.64
Q2 2023
MU - Micron Technology Inc. Sell 100.00% 6,826,079 20.20
Q1 2023
MU - Micron Technology Inc. Reduce 40.52% 4,650,444 12.06
Q2 2022
META - Meta Platforms Inc. Sell 100.00% 876,200 8.19
Q4 2021
PDD - Pinduoduo Inc. Sell 100.00% 363,165 1.53
Q1 2021
META - Meta Platforms Inc. Reduce 40.37% 387,700 5.83
Q4 2020
META - Meta Platforms Inc. Reduce 27.85% 370,700 7.40
Q2 2020
BABA - Alibaba Group Holdings Sell 100.00% 175,000 4.77
Q4 2019
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