We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$9.96M
Cap. Flow
+$9.98M
Cap. Flow %
58.36%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.89%
2 Communication Services 43.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$9.73M 56.89%
+53,000
New +$9.98M
SINA
2
DELISTED
Sina Corp
SINA
$5.45M 31.89%
52,300
– –
BIDU icon
3
Baidu
BIDU
$31.5B
$1.29M 7.57%
5,800
– –
WB icon
4
Weibo
WB
$1.84B
$625K 3.65%
5,230
– –

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Himalaya Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Himalaya Capital Management held 4 positions worth $17.1M, up 139% from $7.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $9.98M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Alibaba: 53,000 shares worth $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Communication Services.

  • Himalaya Capital Management's largest Q1 2018 buy was Alibaba: 53,000 shares worth $9.73M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $17.1M portfolio in Q1 2018.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Himalaya Capital Management's portfolio value rose 139% quarter-over-quarter to $17.1M.

Based on Himalaya Capital Management's 13F filing for Q1 2018, filed 16 May 2018.