HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+16.65%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Bank of America
BAC
|
$99.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$32.9M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 34.43% |
| 3 | Communication Services | 20.39% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$130B
| $1.07B | 40.12% |
11,476,523
| – | – |
|
|
2
Bank of America
BAC
$371B
| $649M | 24.36% |
14,586,987
+2,228,000
| +18% | +$99.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $295M | 11.06% |
876,200
+303,600
| +53% | +$102M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268M | 10.07% |
897,749
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $249M | 9.33% |
85,900
| – | – |
|
6
Apple
AAPL
$3.38T
| $135M | 5.06% |
759,600
| – | – |
|
|
7
Pinduoduo
PDD
$173B
| – | – |
-363,165
| Closed | -$32.9M |
|