HCM

Himalaya Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$73.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.09%
2 Communication Services 36.21%
3 Financials 22.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$539M 41.09%
11,476,523
+1,567,100
2
$349M 26.58%
1,331,000
+722,100
3
$298M 22.7%
12,358,987
4
$126M 9.63%
1,718,000