HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.54%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+4.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Financials | 35.83% |
| 3 | Communication Services | 19.71% |
| 4 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $815M | 37.92% |
11,476,523
| – | – |
|
2
Bank of America
BAC
$373B
| $525M | 24.42% |
12,358,987
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245M | 11.41% |
+897,749
| New | +$245M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $229M | 10.66% |
85,900
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $194M | 9.05% |
572,600
| – | – |
|
6
Apple
AAPL
$3.41T
| $107M | 5% |
759,600
| – | – |
|
7
Pinduoduo
PDD
$173B
| $32.9M | 1.53% |
363,165
| – | – |
|