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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
-9.87%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$7.14M
AUM Growth
-$805K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
SINA
1
DELISTED
Sina Corp
SINA
$5.25M 73.42%
52,300
– –
2016 Q4
4 quarters
BIDU icon
2
Baidu
BIDU
$29.4B
$1.36M 19.01%
5,800
– –
2016 Q4
4 quarters
WB icon
3
Weibo
WB
$1.58B
$541K 7.57%
5,230
– –
2017 Q2
2 quarters

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Himalaya Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Himalaya Capital Management held 3 positions worth $7.14M, down 10% from $7.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 3-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 $7.14M portfolio in Q4 2017.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Himalaya Capital Management's portfolio value fell 10% quarter-over-quarter to $7.14M.

Based on Himalaya Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.