HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-10.5%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.82% |
| 2 | Communication Services | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $8.73M | 86.82% |
53,000
| – | – |
|
2
Baidu
BIDU
$33.1B
| $1.33M | 13.18% |
5,800
| – | – |
|