Li Lu Portfolio Holdings

Himalaya Capital Management LLC

  • $2.44 Billion
  • Q3 2024

Himalaya Capital Management LLC, under direction of Li Lu has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $718M, Alphabet Inc. with a value of $509M, Alphabet Inc. with a value of $422M, Berkshire Hathaway Inc Class B with a value of $413M, and East West Bancorp Inc with a value of $230M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $2.56B to 2.44B.

Himalaya Capital Management LLC is based out at Seattle, WA

Below you can find more details about Li Lu portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Billion
Financial Services: $1.36 Billion
Communication Services: $931 Million
Energy: $75.6 Million
Technology: $74 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$718 Million 29.4% of portfolio
18,081,133
Q1 2023 Added 23.95%
$1.17T
$509 Million 20.85% of portfolio
3,044,000
Q3 2022 Added 1,900.0%
$1.14T
$422 Million 17.28% of portfolio
2,543,300
Q4 2022 Added 168.28%
$590B
$413 Million 16.93% of portfolio
897,749
Q3 2021 New
$4.09T
$74 Million 3.03% of portfolio
317,700
Q3 2024 Reduced 58.18%
Li Lu

Li Lu

Li Lu is the founder and managing partner of Himalaya Capital Management, a successful investment firm that focuses on value investing. Lu is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $2.44 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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