HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
1-Year Return
9.96%
This Quarter Return
+5.14%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$17.1M
AUM Growth
+$9.96M
(+139%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
56.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.89% |
| 2 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $9.73M | 56.89% |
+53,000
| New | +$9.73M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $5.45M | 31.89% |
52,300
| – | – |
|
3
Baidu
BIDU
$39.5B
| $1.3M | 7.57% |
5,800
| – | – |
|
4
Weibo
WB
$3B
| $625K | 3.65% |
5,230
| – | – |
|