HCM
Himalaya Capital Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
35.79%
This Fund
S&P 500
1 Year Est. Return
+35.79%
AUM
$3.57B
AUM Growth
+$339M
(+10%)
Holding
10
Sector Composition
| 1 | Communication Services | 43.86% |
| 2 | Financials | 37.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Energy | 1.69% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.65T
| $796M | 22.31% |
2,543,300
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.62T
| $769M | 21.55% |
2,451,300
|
|
||
3
Bank of America
BAC
$341B
| $574M | 16.08% |
10,431,387
|
|
||
4
Pinduoduo
PDD
$137B
| $523M | 14.64% |
4,608,000
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $451M | 12.64% |
897,749
|
|
||
6
East-West Bancorp
EWBC
$14.4B
| $312M | 8.74% |
2,776,351
|
|
||
7
Occidental Petroleum
OXY
$59.5B
| $60.3M | 1.69% |
1,466,500
|
|
||
8
Crocs
CROX
$4B
| $53.7M | 1.51% |
+628,159
|
|
||
9
Apple
AAPL
$3.69T
| $30.1M | 0.84% |
110,600
|
|
||
10
Sable Offshore Corp
SOC
$2.33B
| – | – |
-1,343,000
|
|