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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
+2.06%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$5.86M
Cap. Flow
-$6.08M
Cap. Flow %
-54.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.45M
2
WB icon
Weibo
WB
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.47%
2 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$9.83M 87.47%
53,000
– –
BIDU icon
2
Baidu
BIDU
$31.5B
$1.41M 12.53%
5,800
– –
WB icon
3
Weibo
WB
$1.84B
– –
-5,230
Closed -$625K
SINA
4
DELISTED
Sina Corp
SINA
– –
-52,300
Closed -$5.45M

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Himalaya Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Himalaya Capital Management held 4 positions worth $11.2M, down 34% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $6.08M in Q2 2018, closing 2 positions. Its most notable exit was Sina Corp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 57% a quarter earlier, followed by Communication Services.

  • Himalaya Capital Management fully exited Sina Corp in Q2 2018, selling an estimated $5.45M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $11.2M portfolio in Q2 2018.
  • Himalaya Capital Management opened 0 new positions and closed 2 in Q2 2018.
  • Himalaya Capital Management's portfolio value fell 34% quarter-over-quarter to $11.2M.

Based on Himalaya Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.