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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
+15.87%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$5.83M
AUM Growth
-$112M
Cap. Flow
-$118M
Cap. Flow %
-2,026.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$339K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$4.44M 76.24%
52,300
– –
BIDU icon
2
Baidu
BIDU
$31.5B
$1.04M 17.79%
5,800
-653,918
-99% -$118M
WB icon
3
Weibo
WB
$1.84B
$348K 5.97%
+5,230
New +$339K

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Himalaya Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Himalaya Capital Management held 3 positions worth $5.83M, down 95% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $118M in Q2 2017, reducing 1 holding. Its largest reduction was Baidu, cutting an estimated $118M.

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

Against the trend, Himalaya Capital Management opened a new position in Weibo worth $348K.

  • Himalaya Capital Management's largest Q2 2017 buy was Weibo: 5,230 shares worth $348K.
  • Himalaya Capital Management's biggest Q2 2017 reduction was Baidu, cutting an estimated $118M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $5.83M portfolio in Q2 2017.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q2 2017.
  • Himalaya Capital Management's portfolio value fell 95% quarter-over-quarter to $5.83M.

Based on Himalaya Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.