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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
+4.37%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$71.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$975M 47.59%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$510M 24.86%
12,358,987
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$215M 10.51%
1,718,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$199M 9.72%
572,600
– –
AAPL icon
5
Apple
AAPL
$4.62T
$104M 5.08%
759,600
– –
PDD icon
6
Pinduoduo
PDD
$128B
$46.1M 2.25%
363,165
– –

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Himalaya Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Himalaya Capital Management held 6 positions worth $2.05B, up 3.6% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2021.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Himalaya Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.05B.

Based on Himalaya Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.