HCM
Himalaya Capital Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
33.43%
1 Year Est. Return
+33.43%
AUM
$3.23B
AUM Growth
+$541M
(+20%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.78% |
| 2 | Communication Services | 37.62% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Energy | 2.87% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.65T
| $618M | 19.14% |
2,543,300
|
|
||
2
Pinduoduo
PDD
$150B
| $609M | 18.85% |
4,608,000
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $597M | 18.48% |
2,451,300
|
|
||
4
Bank of America
BAC
$396B
| $538M | 16.66% |
10,431,387
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 13.97% |
897,749
|
|
||
6
East-West Bancorp
EWBC
$15.9B
| $296M | 9.15% |
2,776,351
|
|
||
7
Occidental Petroleum
OXY
$39.1B
| $69.3M | 2.15% |
1,466,500
|
|
||
8
Apple
AAPL
$4.02T
| $28.2M | 0.87% |
110,600
|
|
||
9
Sable Offshore Corp
SOC
$1.2B
| $23.4M | 0.73% |
1,343,000
|
|