HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+41.87%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+38%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Pinduoduo
PDD
|
$64.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 53.08% |
| 2 | Communication Services | 22.74% |
| 3 | Financials | 20.63% |
| 4 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $863M | 47.52% | 11,476,523 | – | – |
|
2
Bank of America
BAC
$376B
| $375M | 20.63% | 12,358,987 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $262M | 14.45% | 960,300 -370,700 | -28% | -$101M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 8.29% | 85,900 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $101M | 5.55% | +759,600 | New | +$101M |
|
|
6
Pinduoduo
PDD
$171B
| $64.5M | 3.55% | +363,165 | New | +$64.5M |
|