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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
-10.5%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$1.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.82%
2 Communication Services 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$8.73M 86.82%
53,000
– –
BIDU icon
2
Baidu
BIDU
$31.5B
$1.33M 13.18%
5,800
– –

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Himalaya Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Himalaya Capital Management held 2 positions worth $10.1M, down 11% from $11.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Himalaya Capital Management's ten largest holdings make up 100% of its $10.1M portfolio in Q3 2018.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Himalaya Capital Management's portfolio value fell 11% quarter-over-quarter to $10.1M.

Based on Himalaya Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.