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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
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

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 Held Since
BABA icon
1
Alibaba
BABA
$274B
$8.73M 86.82%
53,000
– –
2018 Q1
2 quarters
BIDU icon
2
Baidu
BIDU
$29.4B
$1.33M 13.18%
5,800
– –
2016 Q4
7 quarters

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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.