HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-9.87%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$7.15M
AUM Growth
+$7.15M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $5.25M | 73.42% |
52,300
| – | – |
|
2
Baidu
BIDU
$33.1B
| $1.36M | 19.01% |
5,800
| – | – |
|
3
Weibo
WB
$2.76B
| $541K | 7.57% |
5,230
| – | – |
|