We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
103.93%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$112M
2
SINA
Sina Corp
SINA
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.5B
$108M 97.15%
+659,718
New +$112M
SINA
2
DELISTED
Sina Corp
SINA
$3.18M 2.85%
+52,300
New +$3.75M

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Himalaya Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Himalaya Capital Management, which disclosed 2 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 659,718 shares worth $108M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Himalaya Capital Management's largest Q4 2016 buy was Baidu: 659,718 shares worth $108M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q4 2016.
  • Himalaya Capital Management disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Himalaya Capital Management's 13F filing for Q4 2016, filed 14 Jun 2017.