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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.94M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$114M 96.79%
659,718
– –
SINA
2
DELISTED
Sina Corp
SINA
$3.77M 3.21%
52,300
– –

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Himalaya Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Himalaya Capital Management held 2 positions worth $118M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2017.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Himalaya Capital Management's portfolio value rose 5.3% quarter-over-quarter to $118M.

Based on Himalaya Capital Management's 13F filing for Q1 2017, filed 14 Jun 2017.