HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.23%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+22%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$482M |
Top Sells
| 1 |
Bank of America
BAC
|
$162M |
Sector Composition
| 1 | Financials | 45% |
| 2 | Communication Services | 32.84% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Energy | 3.39% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$371B
| $494M | 18.36% |
10,431,387
-3,415,246
| -25% | -$162M |
|
|
2
Pinduoduo
PDD
$172B
| $482M | 17.93% |
+4,608,000
| New | +$482M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $448M | 16.67% |
2,543,300
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436M | 16.22% |
897,749
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $435M | 16.17% |
2,451,300
| – | – |
|
6
East-West Bancorp
EWBC
$14.4B
| $280M | 10.43% |
2,776,351
| – | – |
|
7
Occidental Petroleum
OXY
$47.3B
| $61.6M | 2.29% |
1,466,500
| – | – |
|
8
Sable Offshore Corp
SOC
$2.38B
| $29.5M | 1.1% |
1,343,000
| – | – |
|
9
Apple
AAPL
$3.39T
| $22.7M | 0.84% |
110,600
| – | – |
|