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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
+21.23%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$351M
Cap. Flow
+$209M
Cap. Flow %
19.65%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$511M 47.99%
9,909,423
– –
BAC icon
2
Bank of America
BAC
$442B
$294M 27.59%
12,358,987
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$138M 13%
+608,900
New +$127M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$121M 11.42%
+1,718,000
New +$116M
BABA icon
5
Alibaba
BABA
$309B
– –
-175,000
Closed -$34M

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Himalaya Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Himalaya Capital Management held 5 positions worth $1.06B, up 49% from $713M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $209M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was Meta Platforms (Facebook): 608,900 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Alibaba, an estimated $34M sold.

  • Himalaya Capital Management's largest Q2 2020 buy was Meta Platforms (Facebook): 608,900 shares worth $138M.
  • Himalaya Capital Management fully exited Alibaba in Q2 2020, selling an estimated $34M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2020.
  • Himalaya Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Himalaya Capital Management's portfolio value rose 49% quarter-over-quarter to $1.06B.

Based on Himalaya Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.