HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.37%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.66% |
| 2 | Financials | 24.86% |
| 3 | Communication Services | 20.22% |
| 4 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $975M | 47.59% |
11,476,523
| – | – |
|
2
Bank of America
BAC
$373B
| $510M | 24.86% |
12,358,987
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $215M | 10.51% |
85,900
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $199M | 9.72% |
572,600
| – | – |
|
5
Apple
AAPL
$3.41T
| $104M | 5.08% |
759,600
| – | – |
|
6
Pinduoduo
PDD
$173B
| $46.1M | 2.25% |
363,165
| – | – |
|