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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
+16.87%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
-$104M
Cap. Flow %
-5.28%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$104M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$1.01B 51.17%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$478M 24.17%
12,358,987
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$178M 8.98%
1,718,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$169M 8.53%
572,600
-387,700
-40% -$104M
AAPL icon
5
Apple
AAPL
$4.62T
$92.8M 4.69%
759,600
– –
PDD icon
6
Pinduoduo
PDD
$128B
$48.6M 2.46%
363,165
– –

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Himalaya Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Himalaya Capital Management held 6 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $104M in Q1 2021, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

  • Himalaya Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $104M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.98B portfolio in Q1 2021.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Himalaya Capital Management's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on Himalaya Capital Management's 13F filing for Q1 2021, filed 17 May 2021.