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
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 110,600 0.88 $253.79 $28,069,174 SEC
2025   Q4 110,600 0.84 $271.86 $30,067,716 SEC
2025   Q3 110,600 0.87 $254.63 $28,162,078 SEC
2025   Q2 110,600 0.84 $205.17 $22,691,802 SEC
2025   Q1 110,600 1.11 Reduce 65.19% 1.91 $222.13 $24,567,578 SEC
2024   Q4 317,700 2.93 $250.42 $79,558,434 SEC
2024   Q3 317,700 2.99 Reduce 58.18% 3.64 $233.00 $74,024,100 SEC
2024   Q2 759,600 6.25 $210.62 $159,986,952 SEC
2024   Q1 759,600 5.76 $171.48 $130,256,000 SEC
2023   Q4 759,600 7.10 $192.53 $146,246,000 SEC
2023   Q3 759,600 7.15 $171.21 $130,051,000 SEC
2023   Q2 759,600 8.22 $193.97 $147,340,000 SEC
2023   Q1 759,600 6.14 $164.90 $125,258,000 SEC
2022   Q4 759,600 5.12 $129.93 $98,695,000 SEC
2022   Q3 759,600 6.02 $138.20 $104,977,000 SEC
2022   Q2 759,600 5.54 $136.72 $103,853,000 SEC
2022   Q1 759,600 5.57 $174.61 $132,634,000 SEC
2021   Q4 759,600 5.06 $177.57 $134,882,000 SEC
2021   Q3 759,600 5.00 $141.50 $107,483,000 SEC
2021   Q2 759,600 5.08 $136.96 $104,035,000 SEC
2021   Q1 759,600 4.69 $122.15 $92,785,000 SEC
2020   Q4 759,600 5.55 Buy 5.55 $132.69 $100,791,000 SEC