HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.06%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-34%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-54.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$5.45M |
| 2 |
Weibo
WB
|
$625K |
Sector Composition
| 1 | Consumer Discretionary | 87.47% |
| 2 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $9.83M | 87.47% | 53,000 | – | – |
|
2
Baidu
BIDU
$32.8B
| $1.41M | 12.53% | 5,800 | – | – |
|
|
3
Weibo
WB
$2.81B
| – | – | -5,230 | Closed | -$625K |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| – | – | -52,300 | Closed | -$5.45M |
|