HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-9.93%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$108M |
| 2 |
SINA
Sina Corp
SINA
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$33B
| $108M | 97.15% |
+659,718
| New | +$108M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $3.18M | 2.85% |
+52,300
| New | +$3.18M |
|