HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+15.87%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$5.83M
AUM Growth
+$5.83M
(-95%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,999.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$348K |
Top Sells
| 1 |
Baidu
BIDU
|
$117M |
Sector Composition
| 1 | Communication Services | 23.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $4.44M | 76.24% |
52,300
| – | – |
|
|
2
Baidu
BIDU
$33.1B
| $1.04M | 17.79% |
5,800
-653,918
| -99% | -$117M |
|
|
3
Weibo
WB
$2.76B
| $348K | 5.97% |
+5,230
| New | +$348K |
|