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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
–

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
SINA
1
DELISTED
Sina Corp
SINA
$5.25M 73.42%
52,300
– –
BIDU icon
2
Baidu
BIDU
$31.5B
$1.36M 19.01%
5,800
– –
WB icon
3
Weibo
WB
$1.84B
$541K 7.57%
5,230
– –

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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.