HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
1-Year Return
9.96%
This Quarter Return
-27.74%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$713M
AUM Growth
+$293M
(+70%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$262M |
| 2 |
Micron Technology
MU
|
+$88.1M |
| 3 |
Alibaba
BABA
|
+$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.44% |
| 2 | Financials | 36.79% |
| 3 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $417M | 58.44% |
9,909,423
+2,095,000
| +27% | +$88.1M |
|
|
2
Bank of America
BAC
$375B
| $262M | 36.79% |
+12,358,987
| New | +$262M |
|
|
3
Alibaba
BABA
$370B
| $34M | 4.77% |
+175,000
| New | +$34M |
|