HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+21.23%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+49%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$34M |
Sector Composition
| 1 | Technology | 47.99% |
| 2 | Financials | 27.59% |
| 3 | Communication Services | 24.41% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $511M | 47.99% | 9,909,423 | – | – |
|
2
Bank of America
BAC
$376B
| $294M | 27.59% | 12,358,987 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $138M | 13% | +608,900 | New | +$138M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 11.42% | +85,900 | New | +$121M |
|
|
5
Alibaba
BABA
$322B
| – | – | -175,000 | Closed | -$34M |
|