We are live on
!
Find out more
HCM
Himalaya Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
32.2%
This Fund
S&P 500
1 Year Est. Return
+32.2%
AUM
$3.2B
AUM Growth
-$368M
(-10%)
Holding
14
Top Buys
| 1 | +$97.4M | |
| 2 | +$56.7M | |
| 3 | +$56.4M | |
| 4 |
Moody's
MCO
|
+$55.7M |
| 5 |
Crocs
CROX
|
+$22.2M |
Sector Composition
| 1 | Communication Services | 46.72% |
| 2 | Financials | 30.8% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Energy | 2.98% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $731M | 22.85% |
2,543,300
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $703M | 21.97% |
2,451,300
|
|
||
3
Pinduoduo
PDD
$117B
| $471M | 14.71% |
4,608,000
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $430M | 13.44% |
897,749
|
|
||
5
East-West Bancorp
EWBC
$17.7B
| $296M | 9.26% |
2,776,351
|
|
||
6
Bank of America
BAC
$417B
| $146M | 4.57% |
2,997,987
-7,433,400
|
|
||
7
Occidental Petroleum
OXY
$48.6B
| $95.3M | 2.98% |
1,466,500
|
|
||
|
8
Crocs
CROX
$6.23B
| $73.6M | 2.3% |
887,093
+258,934
|
|
||
9
Tencent Music
TME
$14.1B
| $61.2M | 1.91% |
+6,590,836
|
|
||
10
S&P Global
SPGI
$130B
| $51.7M | 1.61% |
+121,463
|
|
||
11
H&R Block
HRB
$5.08B
| $51.6M | 1.61% |
+1,626,906
|
|
||
|
12
Moody's
MCO
$85.7B
| $51.4M | 1.61% |
+117,784
|
|
||
13
Apple
AAPL
$4.53T
| $28.1M | 0.88% |
110,600
|
|
||
14
MSCI
MSCI
$43.9B
| $10.2M | 0.32% |
+18,939
|
|