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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
+41.87%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$504M
Cap. Flow
+$33.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.4M
2
PDD icon
Pinduoduo
PDD
+$43.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$863M 47.52%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$375M 20.63%
12,358,987
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$262M 14.45%
960,300
-370,700
-28% -$102M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$150M 8.29%
1,718,000
– –
AAPL icon
5
Apple
AAPL
$4.62T
$101M 5.55%
+759,600
New +$91.4M
PDD icon
6
Pinduoduo
PDD
$128B
$64.5M 3.55%
+363,165
New +$43.4M

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Himalaya Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Himalaya Capital Management held 6 positions worth $1.82B, up 38% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management's Q4 2020 filing shows 2 new and 1 reduced positions. Its largest new stake was Apple: 759,600 shares worth $101M. The largest sale was Meta Platforms (Facebook), an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Himalaya Capital Management's largest Q4 2020 buy was Apple: 759,600 shares worth $101M.
  • Himalaya Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $102M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.82B portfolio in Q4 2020.
  • Himalaya Capital Management opened 2 new positions and closed 0 in Q4 2020.
  • Himalaya Capital Management's portfolio value rose 38% quarter-over-quarter to $1.82B.

Based on Himalaya Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.