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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
-5.54%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$98.6M
Cap. Flow
+$252M
Cap. Flow %
11.74%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$815M 37.92%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$525M 24.42%
12,358,987
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$245M 11.41%
+897,749
New +$252M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$229M 10.66%
1,718,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$194M 9.05%
572,600
– –
AAPL icon
6
Apple
AAPL
$4.62T
$107M 5%
759,600
– –
PDD icon
7
Pinduoduo
PDD
$128B
$32.9M 1.53%
363,165
– –

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Himalaya Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Himalaya Capital Management held 7 positions worth $2.15B, up 4.8% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $252M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Berkshire Hathaway Class B: 897,749 shares worth $245M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Himalaya Capital Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 897,749 shares worth $245M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.15B portfolio in Q3 2021.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Himalaya Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.15B.

Based on Himalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.