HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
1-Year Return
9.96%
This Quarter Return
+5.37%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$118M
AUM Growth
+$5.94M
(+5.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 96.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$39.5B
| $114M | 96.79% |
659,718
| – | – |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $3.77M | 3.21% |
52,300
| – | – |
|