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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
+16.65%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$517M
Cap. Flow
+$169M
Cap. Flow %
6.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$101M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$32.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$1.07B 40.12%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$649M 24.36%
14,586,987
+2,228,000
+18% +$101M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$295M 11.06%
876,200
+303,600
+53% +$101M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$268M 10.07%
897,749
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$249M 9.33%
1,718,000
– –
AAPL icon
6
Apple
AAPL
$4.62T
$135M 5.06%
759,600
– –
PDD icon
7
Pinduoduo
PDD
$128B
– –
-363,165
Closed -$32.9M

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Himalaya Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Himalaya Capital Management held 7 positions worth $2.66B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $169M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Pinduoduo, an estimated $32.9M sold.

  • Himalaya Capital Management added most to Bank of America in Q4 2021, an estimated $101M increase.
  • Himalaya Capital Management fully exited Pinduoduo in Q4 2021, selling an estimated $32.9M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.66B portfolio in Q4 2021.
  • Himalaya Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Himalaya Capital Management's portfolio value rose 24% quarter-over-quarter to $2.66B.

Based on Himalaya Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.