HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+16.87%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
Sector Composition
| 1 | Technology | 55.86% |
| 2 | Financials | 24.17% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.01B | 51.17% | 11,476,523 | – | – |
|
2
Bank of America
BAC
$376B
| $478M | 24.17% | 12,358,987 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 8.98% | 85,900 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $169M | 8.53% | 572,600 -387,700 | -40% | -$114M |
|
5
Apple
AAPL
$3.45T
| $92.8M | 4.69% | 759,600 | – | – |
|
6
Pinduoduo
PDD
$171B
| $48.6M | 2.46% | 363,165 | – | – |
|